-
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 09/03/26 )
NAV
₹25.62
Last change
₹-0.47 -0.02%
Fund Size (AUM)
50106.61 Cr
Performance
15.38% (5Y)
Fund Details
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 09/03/26
AUM
50106.61 Cr
Expense Ratio
1.48 %
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 | 9.13% | 16.47% | 15.38% |
| BSE 100 India TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
8.82% |
ICICI Bank Ltd |
7.02% |
Reliance Industries Ltd |
5.3% |
Larsen & Toubro Ltd |
4.24% |
Axis Bank Ltd |
4.2% |
State Bank of India |
3.99% |
Infosys Ltd |
2.94% |
GE Vernova T&D India Ltd |
2.82% |
Bajaj Finance Ltd |
2.8% |
ITC Ltd |
2.61% |
Sector Allocation
Financial |
35.19% |
Consumer Cyclical |
14.64% |
Industrials |
10.73% |
Consumer Defensive |
9.71% |
Technology |
7.39% |
Utilities Services |
5.74% |
Healthcare |
5.71% |
Energy |
5.33% |
Basic Materials |
5.04% |
Real Estate |
0.31% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Fund
Equity large cap-
Returns
-
15.82% (5Y)
-
-
ICICI Prudential Large Cap Fund
Equity large cap-
Returns
-
14.05% (5Y)
-
-
Nippon India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
15.38% (5Y)
-
-
Nippon India Large Cap IDCW-R Fund
Equity large cap-
Returns
-
15.38% (5Y)
-
-
WhiteOak Capital Large Cap Fund
Equity large cap-
Returns
-
NA
-
-
WhiteOak Capital Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
