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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Large Cap DP until

26.037 (-0.629%)
NAV on April 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 46,521 cr
Turnover Ratio 25.88%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 6.77%
  • 1Y: 3.04%
  • 3M: -2.02%
  • 3Y: 15.88%
  • 6M: -5.49%
  • 5Y: 16.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Kinjal Desai (Since almost 8 years) Bhavik Dave (Since over 1 year) Amber Singhania (Since about 2 months)
ISIN INF204K01539
Fund Family Nippon
P/E Ratio 23.30
P/B Ratio 3.23
Launch Date August 08, 2007
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.75
Beta 0.96
R-Squared 95.64
Info Ratio 0.99
Tracking Err 2.90
Sortino 0.824
Sharpe 0.580
Std Dev 13.671
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.92%
Industrial 9.97%
Technology 7.58%
Basic Materials 4.63%
Consumer Cyclical 13.54%
Utilities Services 6.39%
Healthcare Services 6.27%
Energy Services 5.74%
Communication Services 0.20%
Consumer Defensive 10.28%
Real Estate 0.48%
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.

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
99.978 4.11% 46,521 cr 0.71% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.659 3.95% 1,821 cr 0.89% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.020 3.88% 1,537 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.444 3.60% 2,344 cr 0.82% Above Average
Kotak
Kotak Large Cap Direct Growth
645.237 2.51% 9,794 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.640 1.55% 1,322 cr 0.59% 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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