Item: Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

39.359 (-0.841%)

NAV on May 09, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 37,546 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: 6.44%
1Y: 9.06%
3M: 1.10%
3Y: 21.79%
6M: -2.35%
5Y: 28.44%

Min Investment 100

Buy Now Start SIP

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

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.260	13.37%	15,621 cr	0.50%	Below Average
Kotak Bluechip Direct Growth	622.778	11.46%	9,424 cr	0.62%	Average
ICICI Prudential Bluechip Fund Direct Plan Growth	115.070	10.85%	64,963 cr	0.89%	Below Average
Invesco India largecap Fund Direct Plan Growth	77.830	10.35%	1,424 cr	0.75%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	91.610	9.33%	1,157 cr	0.61%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	94.348	9.26%	37,546 cr	0.74%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Large Cap Fund Direct Plan Growth	498.244	16.07%	5,070 cr	1.05%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.260	13.37%	15,621 cr	0.5%	Below Average
Franklin India Bluechip Fund Direct Growth	1072.541	11.93%	7,343 cr	1.23%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	119.686	11.86%	37,778 cr	0.74%	Low
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth	552.080	11.75%	28,106 cr	1.02%	Average
Kotak Bluechip Direct Growth	622.778	11.46%	9,424 cr	0.62%	Average