Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Get the latest NAV of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹39.22
1D
NAV as on 10 Sep 2026
14.71%/per year
Since Inception
▲▼
273 people have invested ₹ 8L in Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in the last three months
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Consumer Defensive
Financial Services
34%
Consumer Cyclical
17%
Consumer Defensive
12%
Financial Services
37%
Consumer Cyclical
15%
Consumer Defensive
11%
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Holdings Details
as on (31-Aug-26)
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹54225 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.88% |
| Risk |   Very High Risk |
About Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sailesh Raj Bhan, Kinjal Desai, Amber Singhania, Bhavik Dave. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has ₹54225 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has given a CAGR return of 14.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.45%, 10.20% and 13.00% respectively.
Holdings
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Tech, Industrial, Health, Utilities, Energy, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, Infosys Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has no lock in period.
Fund Manager
Sailesh Raj Bhan
Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 8 August 2007
Kinjal Desai
Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 25 May 2018
Amber Singhania
Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 11 March 2026
Bhavik Dave
Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 19 August 2024
- AUM of the fund stands at 54.2K Cr as of Jul'26
- AUM increased by 997.5 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
How do I invest in Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?
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