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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

Equity

Nippon Mutual Fund

Large-Cap

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.

₹40.85

▲3.8%1D

NAV as on 12 May 2025

16.36%/per year

Since Inception

Absolute Gain%

▲▼

43 people have invested ₹ 8.9L 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 (12-May-25)

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

Period
This Fund
Nifty 100
Category Avg
1 Month
8.71%
8.61%
8.16%
3 Months
8.38%
7.97%
7.52%
6 Months
2.47%
2.69%
2.25%
1 Year
12.35%
10.79%
11.42%
3 Years
24.55%
16.57%
18.54%
5 Years
29.37%
22.05%
23.06%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
39,677Cr
0.74%
12.35%
24.55%
16.36%
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
12.14%
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
15.17%
ITI Large Cap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
364Cr
0.49%
2.54%
12.82%
14.29%
See all

Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

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

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.1%

Debt & Cash 3%

Large cap
81.5%
Mid cap
11.1%
Small cap
3.8%
Mid Cap allocation has gone up from 11.2% to 11.2%
Mid Cap allocation has gone up from 11.2% to 11.2%
Large Cap allocation has gone down from 83.2% to 81.1%
Large Cap allocation has gone down from 83.2% to 81.1%
Small Cap allocation has gone down from 4% to 3.9%
Small Cap allocation has gone down from 4% to 3.9%
Cash allocation has gone up from 1.5% to 3.8%
Cash allocation has gone up from 1.5% to 3.8%

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

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.1%

Debt & Cash 3%

Financial Services
34.4%
Consumer Cyclical
10.8%
Tech
10.3%
Consumer Defensive
10%
Industrial
9.8%
Energy
6.6%
Utilities
6.5%
Basic Materials
6%
Health
4.3%
Communication
1.3%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

37%

Consumer Cyclical

14%

Industrial

10%

Feb'25

Financial Services

37%

Consumer Cyclical

14%

Industrial

10%

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

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9%
-2.1%
Reliance Industries Ltd
7.45%
3.9%
ICICI Bank Ltd
6.11%
0%
Axis Bank Ltd
4.92%
0%
Larsen & Toubro Ltd
3.71%
0%
See all
Top Stocks bought last month
Siemens Ltd's allocation increased from 1.13% to 1.48%
Siemens Ltd's allocation increased from 1.13% to 1.48%
Vedanta Ltd's allocation increased from 1.05% to 1.32%
Vedanta Ltd's allocation increased from 1.05% to 1.32%
Max Financial Services Ltd's allocation increased from 0.5% to 0.71%
Max Financial Services Ltd's allocation increased from 0.5% to 0.71%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.59 % to 9.03 %
HDFC Bank Ltd's allocation decreased from 9.59 % to 9.03 %
Axis Bank Ltd's allocation decreased from 4.89 % to 4.84 %
Axis Bank Ltd's allocation decreased from 4.89 % to 4.84 %
Bajaj Finance Ltd's allocation decreased from 4.24 % to 3.71 %
Bajaj Finance Ltd's allocation decreased from 4.24 % to 3.71 %

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 ratio0.74%
Benchmark
BSE 100 India TR INR
AUM₹39677 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.5%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹39677 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. 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 16.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.35%, 24.55% and 29.37% 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, Energy, Consumer Defensive, 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 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 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

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 37.5K Cr
₹ 34.2K Cr
₹ 35.7K Cr
  • AUM of the fund stands at 37.5K Cr as of Mar'25
  • AUM increased by 3.3K Cr between Mar'25 and Feb'25

Frequently Asked Questions for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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

The current NAV of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹40.85 as on 12-May-2025.

What are the average returns of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.71%
8.71%
6 Month Returns
2.47%
2.47%
1 Year Returns
12.35%
12.35%
3 Years Returns
93.21%
24.55%

How do I invest in Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

0.74% as on April 2025

What is net assets under management (AUM) of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

₹39677 Cr as on April 2025

What are the top 5 holdings of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(9%), Reliance Industries Ltd(7.45%), ICICI Bank Ltd(6.11%), Axis Bank Ltd(4.92%), Larsen & Toubro Ltd(3.71%) as on April 2025

What are the top 3 sectors that this Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has invested in?

Financial Services(35.73%), Consumer Cyclical(14.08%), Industrial(8.94%) as on April 2025

What is the alpha of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-0.69
5.72
3.62
As on April 2025
The alpha for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
0.92
0.93
1.02
As on April 2025
The Beta for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
0.1
1
1.29
As on April 2025
The sharpe ratio for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
14.37
13.36
15.19
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 1.84 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

Information ratio is 2.22 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

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

Kinjal Desai, Sailesh Raj Bhan, Bhavik Dave are the fund managers of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%