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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Large Cap Dir DP until

40.488 (-0.874%)
NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,677 cr
Turnover Ratio 34.50%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 7.75%
  • 1Y: 11.13%
  • 3M: 7.40%
  • 3Y: 24.29%
  • 6M: 3.13%
  • 5Y: 28.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 18 years) Kinjal Desai (Since almost 7 years) Bhavik Dave (Since 9 months)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 22.93
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 5.72
Beta 0.93
R-Squared 96.22
Info Ratio 2.22
Tracking Err 2.76
Sortino 1.839
Sharpe 1.000
Std Dev 13.356
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 9.21%
Technology 7.39%
Basic Materials 6.28%
Consumer Cyclical 14.5%
Utilities Services 5.62%
Healthcare Services 3.42%
Energy Services 8.93%
Communication Services 0.24%
Consumer Defensive 7.60%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.060 15.34% 15,621 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
639.039 13.39% 9,424 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
117.740 12.33% 64,963 cr 0.93% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.780 12.27% 1,424 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.054 11.33% 39,677 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.910 10.99% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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