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Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Large Cap DR until

27.185 (0.619%)
NAV on February 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50,107 cr
Turnover Ratio 25.88%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.84%
  • 1Y: 14.17%
  • 3M: -1.71%
  • 3Y: 18.33%
  • 6M: 0.91%
  • 5Y: 17.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01547
Fund Family Nippon
P/E Ratio 25.73
P/B Ratio 3.59
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 2.83
Beta 0.94
R-Squared 94.20
Info Ratio 0.94
Tracking Err 2.87
Sortino 1.631
Sharpe 0.952
Std Dev 11.535
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.21%
Industrial 9.7%
Technology 8.24%
Basic Materials 5.73%
Consumer Cyclical 14.92%
Utilities Services 5.52%
Healthcare Services 5.74%
Energy Services 5.49%
Communication Services 0.19%
Consumer Defensive 9.93%
Real Estate 0.34%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% Below 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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