NIPPON INDIA LARGE CAP FUND - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

08 Aug 2007

Fund managers

Mr. Sailesh Raj Bhan, Mr. Bhavik Dave

Benchmark

BSE 100 TRI

AUM

54133.66 crore

Regular expense

1.43%

Direct expense

0.67%

Portfolio turnover

0.37

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

1% if redeemed or switched out on or before completion of 7 years from the date of allotment of units.Nil, thereafter

Standard deviation

13.87%

Beta

0.92

Sharpe

0.52