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Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 08/12/25 )
NAV
₹28.53
Last change
₹-0.29 -0.01%
Fund Size (AUM)
48870.60 Cr
Performance
21.04% (5Y)
Fund Details
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 08/12/25
AUM
48870.60 Cr
Expense Ratio
1.49 %
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 | 4.96% | 17.7% | 21.04% |
| BSE 100 India TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
8.36% |
Reliance Industries Ltd |
6.25% |
ICICI Bank Ltd |
4.54% |
State Bank of India |
4.46% |
Axis Bank Ltd |
4.29% |
Larsen & Toubro Ltd |
3.63% |
Bajaj Finance Ltd |
3.13% |
ITC Ltd |
3.04% |
Infosys Ltd |
3.03% |
GE Vernova T&D India Ltd |
2.83% |
Sector Allocation
Financial |
32.98% |
Consumer Cyclical |
15.86% |
Industrials |
10.36% |
Consumer Defensive |
10.06% |
Technology |
7.01% |
Energy |
6.33% |
Basic Materials |
6.17% |
Utilities Services |
5.78% |
Healthcare |
5.21% |
Communication Services |
0.24% |
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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