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Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 23/10/25 )
NAV
₹28.75
Last change
₹0.04 +0.0%
Fund Size (AUM)
46463.11 Cr
Performance
24.53% (5Y)
Fund Details
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 23/10/25
AUM
46463.11 Cr
Expense Ratio
1.51 %
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 | 4.93% | 19.48% | 24.53% |
| BSE 100 India TR INR | -4.39% | 15.16% | 19.33% |
Top 10 Holdings
HDFC Bank Ltd |
8.0% |
Reliance Industries Ltd |
6.03% |
ICICI Bank Ltd |
4.79% |
Axis Bank Ltd |
4.38% |
State Bank of India |
4.37% |
Larsen & Toubro Ltd |
3.47% |
Bajaj Finance Ltd |
3.15% |
Infosys Ltd |
3.1% |
ITC Ltd |
3.05% |
GE Vernova T&D India Ltd |
2.9% |
Sector Allocation
Financial |
32.26% |
Consumer Cyclical |
16.06% |
Industrials |
10.41% |
Consumer Defensive |
10.39% |
Technology |
7.39% |
Basic Materials |
6.15% |
Energy |
6.08% |
Utilities Services |
6.01% |
Healthcare |
5.02% |
Communication Services |
0.22% |
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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