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

Equity

Nippon Mutual Fund

Large-Cap

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.

₹37.86

▼-2.2%1D

NAV as on 13 Mar 2026

14.99%/per year

Since Inception

Absolute Gain%

▲▼

137 people have invested ₹ 3L 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 (13-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.31%
-9.79%
-7.78%
7.84%
17.35%
15.9%
Nifty 100
-8.6%
-10.22%
-7.36%
4.43%
11.95%
9.51%
Large-Cap Avg
-8.56%
-10.05%
-7.43%
5.01%
13.52%
10.78%
Best in Large-Cap
-5.68%
-3.68%
-1.12%
14.57%
17.92%
16.68%
Worst in Large-Cap
-8.8%
-10.09%
-7.7%
4.49%
10.9%
8.56%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
-
51,404Cr
0.66%
7.84%
17.35%
4.13
0.94
1.13
1.97
1.45
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
ITI Large Cap Fund Payout Inc Dist cum Cap Wdrl
-
364Cr
0.49%
2.54%
12.82%
1.05
--
--
0.90
0.20
See all

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

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
84.3%
Mid cap
12.2%
Small cap
2.8%
Small Cap allocation has gone down from 3.3% to 3.2%
Small Cap allocation has gone down from 3.3% to 3.2%
Mid Cap allocation has gone down from 11.5% to 11.2%
Mid Cap allocation has gone down from 11.5% to 11.2%
Large Cap allocation has gone up from 84.5% to 84.7%
Large Cap allocation has gone up from 84.5% to 84.7%
Cash allocation has gone up from 0.7% to 0.9%
Cash allocation has gone up from 0.7% to 0.9%

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
34.1%
Consumer Cyclical
14.2%
Industrial
11%
Consumer Defensive
10.5%
Energy
6.9%
Tech
6.5%
Utilities
6.5%
Basic Materials
6.5%
Health
3.6%
Communication
0.2%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Consumer Defensive

Jan'26

Financial Services

34%

Consumer Cyclical

15%

Consumer Defensive

10%

Dec'25

Financial Services

34%

Consumer Cyclical

16%

Consumer Defensive

10%

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.82%
9.3%
ICICI Bank Ltd
7.02%
6.8%
Reliance Industries Ltd
5.3%
0%
Larsen & Toubro Ltd
4.24%
0%
Axis Bank Ltd
4.2%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.85% to 6.4%
ICICI Bank Ltd's allocation increased from 5.85% to 6.4%
Tech Mahindra Ltd's allocation increased from 0.47% to 0.87%
Tech Mahindra Ltd's allocation increased from 0.47% to 0.87%
Axis Bank Ltd's allocation increased from 3.9% to 4.27%
Axis Bank Ltd's allocation increased from 3.9% to 4.27%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.03 % to 5.44 %
Reliance Industries Ltd's allocation decreased from 6.03 % to 5.44 %
Larsen & Toubro Ltd's allocation decreased from 3.53 % to 3.45 %
Larsen & Toubro Ltd's allocation decreased from 3.53 % to 3.45 %
Tata Consultancy Services Ltd's allocation decreased from 2.96 % to 2.93 %
Tata Consultancy Services Ltd's allocation decreased from 2.96 % to 2.93 %

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 ratio0.66%
Benchmark
BSE 100 India TR INR
AUM₹51404 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.88%
Risk
Risk meter
pointer
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 Divya Sharma, Lokesh Maru, Bhavik Dave, Kinjal Desai, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has ₹51404 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has given a CAGR return of 14.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.84%, 17.35% and 15.90% 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, Industrial, Consumer Defensive, Tech, Utilities, Health, Energy, Basic Materials, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Axis Bank 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 benefit
Dividends 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

Divya Sharma

Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 5 September 2025

Lokesh Maru

Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 5 September 2025

Bhavik Dave

Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 19 August 2024

Kinjal Desai

Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 25 May 2018

Sailesh Raj Bhan

Fund Manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 8 August 2007

Learn more about Nippon Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 50.1K Cr
₹ 50.9K Cr
₹ 50.3K Cr
  • AUM of the fund stands at 50.1K Cr as of Jan'26
  • AUM decreased by 769.1 Cr between Jan'26 and Dec'25

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?

INDmoney makes it simple to invest in the Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹37.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option fund has generated a return of 7.84% in 1 year, 17.35% in 3 years, 15.90% in 5 years.

Who is the fund manager of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The fund managers are Divya Sharma, Lokesh Maru, Bhavik Dave, Kinjal Desai, Sailesh Raj Bhan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹51404 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The top 3 holdings of the fund are HDFC Bank Ltd(8.82%), ICICI Bank Ltd(7.02%), Reliance Industries Ltd(5.3%)