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Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 27/04/26 )
NAV
₹26.2
Last change
₹0.22 +0.01%
Fund Size (AUM)
46520.53 Cr
Performance
16.89% (5Y)
Fund Details
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
as of 27/04/26
AUM
46520.53 Cr
Expense Ratio
1.5 %
Benchmark
BSE 100 India TR INR
ISIN
INF204K01539
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl | 4.93% | 16.52% | 16.89% |
| BSE 100 India TR INR | -3.64% | 11.36% | 10.91% |
Top 10 Holdings
HDFC Bank Ltd |
8.98% |
ICICI Bank Ltd |
7.11% |
Reliance Industries Ltd |
5.5% |
Axis Bank Ltd |
3.9% |
Larsen & Toubro Ltd |
3.84% |
Infosys Ltd |
3.13% |
State Bank of India |
2.96% |
GE Vernova T&D India Ltd |
2.79% |
Bajaj Finance Ltd |
2.77% |
NTPC Ltd |
2.66% |
Sector Allocation
Financial |
34.92% |
Consumer Cyclical |
13.54% |
Consumer Defensive |
10.28% |
Industrials |
9.97% |
Technology |
7.58% |
Utilities Services |
6.39% |
Healthcare |
6.27% |
Energy |
5.74% |
Basic Materials |
4.63% |
Real Estate |
0.48% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Equity large cap-
Returns
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17.34% (5Y)
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ICICI Prudential Large Cap Fund
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Returns
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14.96% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R Fund
Equity large cap-
Returns
-
14.49% (5Y)
-
-
Nippon India Large Cap IDCW-R Fund
Equity large cap-
Returns
-
17.23% (5Y)
-
-
Nippon India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
16.89% (5Y)
-
-
Bank of India Large Cap IDCW-P Fund
Equity large cap-
Returns
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NA
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