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Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 08/10/25 )
NAV
₹28.02
Last change
₹-0.12 -0.0%
Fund Size (AUM)
45012.18 Cr
Performance
24.35% (5Y)
Fund Details
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 08/10/25
AUM
45012.18 Cr
Expense Ratio
1.51 %
Benchmark
BSE 100 India TR INR
ISIN
INF204K01547
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 Reinvestment Inc Dist cum Cap Wdrl | 4.45% | 19.05% | 24.35% |
| BSE 100 India TR INR | -4.39% | 15.16% | 19.33% |
Top 10 Holdings
HDFC Bank Ltd |
8.26% |
Reliance Industries Ltd |
6.19% |
ICICI Bank Ltd |
5.12% |
Axis Bank Ltd |
4.18% |
State Bank of India |
4.06% |
Larsen & Toubro Ltd |
3.52% |
ITC Ltd |
3.22% |
Bajaj Finance Ltd |
3.03% |
Hindustan Unilever Ltd |
2.98% |
GE Vernova T&D India Ltd |
2.87% |
Sector Allocation
Financial |
32.22% |
Consumer Cyclical |
15.01% |
Consumer Defensive |
10.94% |
Industrials |
10.63% |
Technology |
7.27% |
Energy |
6.29% |
Utilities Services |
6.27% |
Basic Materials |
6.2% |
Healthcare |
4.93% |
Communication Services |
0.24% |
Asset Allocation
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98%
Equity
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2%
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
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