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Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 11/07/25 )
NAV
₹27.78
Last change
₹-0.15 -0.01%
Fund Size (AUM)
41750.19 Cr
Performance
25.27% (5Y)
Fund Details
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
41750.19 Cr
Expense Ratio
1.53 %
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 | 3.22% | 22.25% | 25.27% |
| BSE 100 India TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
8.47% |
Reliance Industries Ltd |
7.2% |
ICICI Bank Ltd |
5.44% |
Axis Bank Ltd |
4.51% |
Larsen & Toubro Ltd |
3.68% |
Bajaj Finance Ltd |
3.32% |
State Bank of India |
3.31% |
ITC Ltd |
2.93% |
GE Vernova T&D India Ltd |
2.81% |
Infosys Ltd |
2.49% |
Sector Allocation
Financial |
34.65% |
Consumer Cyclical |
14.21% |
Industrials |
10.6% |
Consumer Defensive |
8.61% |
Energy |
8.02% |
Technology |
7.31% |
Utilities Services |
6.55% |
Basic Materials |
6.36% |
Healthcare |
3.47% |
Communication Services |
0.22% |
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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