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Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 16/05/25 )
NAV
₹27.26
Last change
₹0.08 +0.0%
Fund Size (AUM)
39677.38 Cr
Performance
28.43% (5Y)
Fund Details
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 16/05/25
AUM
39677.38 Cr
Expense Ratio
1.56 %
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 | 10.67% | 23.6% | 28.43% |
| BSE 100 India TR INR | 8.14% | 14.55% | 22.14% |
Top 10 Holdings
HDFC Bank Ltd |
9.0% |
Reliance Industries Ltd |
7.45% |
ICICI Bank Ltd |
6.11% |
Axis Bank Ltd |
4.92% |
Larsen & Toubro Ltd |
3.71% |
State Bank of India |
3.52% |
Bajaj Finance Ltd |
3.39% |
Infosys Ltd |
2.57% |
NTPC Ltd |
2.56% |
Tata Power Co Ltd |
2.18% |
Sector Allocation
Financial |
36.82% |
Consumer Cyclical |
14.5% |
Industrials |
9.21% |
Energy |
8.93% |
Consumer Defensive |
7.6% |
Technology |
7.39% |
Basic Materials |
6.28% |
Utilities Services |
5.62% |
Healthcare |
3.42% |
Communication Services |
0.24% |
Asset Allocation
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97%
Equity
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3%
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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