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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

42.711 (0.319%)
NAV on October 03, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 45,012 cr
Turnover Ratio 25.88%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.78%
  • 1Y: 2.72%
  • 3M: 0.85%
  • 3Y: 21.32%
  • 6M: 11.02%
  • 5Y: 25.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 18 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since about 1 year)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 24.90
P/B Ratio 3.80
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 5.13
Beta 0.93
R-Squared 95.27
Info Ratio 2.01
Tracking Err 2.68
Sortino 1.948
Sharpe 1.105
Std Dev 11.742
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.22%
Industrial 10.63%
Technology 7.27%
Basic Materials 6.2%
Consumer Cyclical 15.01%
Utilities Services 6.27%
Healthcare Services 4.93%
Energy Services 6.29%
Communication Services 0.24%
Consumer Defensive 10.94%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.384 2.91% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.820 1.31% 71,840 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.430 0.89% 1,555 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.590 0.81% 16,282 cr 0.47% Below Average
Kotak
Kotak Large Cap Direct Growth
660.065 0.34% 10,235 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.559 -0.47% 1,893 cr 0.87% 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.384 2.91% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.820 1.31% 71,840 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.430 0.89% 1,555 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.590 0.81% 16,282 cr 0.47% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
517.301 0.69% 6,398 cr 0.88% Below Average


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