Item: Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

37.744 (-0.753%)

NAV on October 01, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 54,134 cr

Turnover Ratio 26.91%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: Negative return: -5.93%
1Y: Negative return: -7.23%
3M: Negative return: -5.95%
3Y: Positive return: 9.19%
6M: Positive return: 2.13%
5Y: Positive return: 11.68%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since about 19 years) Kinjal Desai (Since over 8 years) Bhavik Dave (Since about 2 years) Amber Singhania (Since 7 months)

ISIN INF204K01XH5

Fund Family Nippon India

P/E Ratio 23.12

P/B Ratio 3.33

Launch Date January 01, 2013

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.55%

Industrial 8.01%

Technology 10.16%

Basic Materials 2.37%

Consumer Cyclical 16.86%

Utilities Services 4.37%

Healthcare Services 7.45%

Energy Services 4.87%

Communication Services 0.23%

Consumer Defensive 11.13%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 83.020	-0.05%	₹ 2,021 cr	0.92%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 86.128	-2.46%	₹ 2,180 cr	1.08%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 243.928	-2.84%	₹ 2,641 cr	0.80%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 168.561	-3.33%	₹ 394 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 92.490	-3.76%	₹ 1,434 cr	0.97%	Average
Kotak Large Cap Direct Growth	₹ 618.677	-5.81%	₹ 10,937 cr	0.76%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 67.780	-6.45%	₹ 17,092 cr	0.61%	Average

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Taurus Largecap Equity Fund - Direct Plan-Growth Option	₹ 175.040	6.07%	₹ 60 cr	2.54%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	₹ 45.671	3.92%	₹ 758 cr	1.49%	Average
Quant Large Cap Fund Direct Growth	₹ 16.198	3.36%	₹ 3,651 cr	1.48%	Above Average