Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. 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.
₹42.70
1D
NAV as on 30 Jun 2025
16.59%/per year
Since Inception
▲▼
85 people have invested ₹ 3.1L in Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98%
Debt & Cash 2%
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98%
Debt & Cash 2%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
35%
Consumer Cyclical
14%
Industrial
11%
Financial Services
37%
Consumer Cyclical
15%
Industrial
9%
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹41750 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.5% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Sailesh Raj Bhan, Bhavik Dave. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹41750 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.61%, 25.90% and 27.78% respectively.
Holdings
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Energy, Tech, Basic Materials, Utilities, Health, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Axis Bank Ltd, Larsen & Toubro 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 Reinvestment Inc Dist cum Cap Wdrl
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Sailesh Raj Bhan
Fund Manager of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 8 August 2007
Bhavik Dave
Fund Manager of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 19 August 2024
- AUM of the fund stands at 39.7K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
5Y CAGR
▲ 34.38
5Y CAGR
▲ 39.31
5Y CAGR
▲ 34.02
3Y CAGR
▲ 30.12
Frequently Asked Questions for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
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