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Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 07/01/26 )
NAV
₹28.85
Last change
₹-0.03 -0.0%
Fund Size (AUM)
50875.69 Cr
Performance
19.26% (5Y)
Fund Details
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
as of 07/01/26
AUM
50875.69 Cr
Expense Ratio
1.48 %
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 | 9.2% | 19.28% | 19.26% |
| BSE 100 India TR INR | 10.49% | 15.55% | 15.66% |
Top 10 Holdings
HDFC Bank Ltd |
8.84% |
Reliance Industries Ltd |
6.03% |
ICICI Bank Ltd |
5.85% |
Axis Bank Ltd |
3.9% |
State Bank of India |
3.78% |
Larsen & Toubro Ltd |
3.53% |
Infosys Ltd |
3.05% |
Tata Consultancy Services Ltd |
2.96% |
Bajaj Finance Ltd |
2.84% |
ITC Ltd |
2.8% |
Sector Allocation
Financial |
33.57% |
Consumer Cyclical |
16.23% |
Consumer Defensive |
9.83% |
Industrials |
9.57% |
Technology |
7.72% |
Energy |
6.07% |
Healthcare |
5.97% |
Basic Materials |
5.59% |
Utilities Services |
5.26% |
Communication Services |
0.19% |
Asset Allocation
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99%
Equity
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1%
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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