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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

43.248 (0.003%)
NAV on November 07, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 46,463 cr
Turnover Ratio 25.88%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.86%
  • 1Y: 6.89%
  • 3M: 3.77%
  • 3Y: 19.11%
  • 6M: 7.97%
  • 5Y: 24.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since about 1 year) Lokesh Maru (Since 2 months) Divya Sharma (Since 2 months)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 25.56
P/B Ratio 3.91
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 4.72
Beta 0.92
R-Squared 94.53
Info Ratio 1.66
Tracking Err 2.88
Sortino 1.864
Sharpe 1.068
Std Dev 11.620
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 10.41%
Technology 7.39%
Basic Materials 6.15%
Consumer Cyclical 16.06%
Utilities Services 6.01%
Healthcare Services 5.02%
Energy Services 6.08%
Communication Services 0.22%
Consumer Defensive 10.39%
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.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.960 7.15% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.671 7.09% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.136 6.91% 1,916 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
674.063 6.75% 10,427 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.190 6.27% 16,515 cr 0.47% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.290 6.13% 1,606 cr 0.71% Above 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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