- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.82%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -10.75% | -0.82% | -3.28% | -5.18% | -5.68% | -10.45% | 10.08% | 10.96% | 14.72% | 13.3% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -9.63% | -1.03% | -3.33% | -5.38% | -6% | -7.97% | 8.02% | 7.42% | 12.37% | 11.19% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -12.6% | -0.7% | -2.94% | -4.64% | -6.13% | -11.07% | 9.57% | 9.14% | 13.74% | 12.74% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.68% | -0.99% | -3.32% | -6.11% | -7.13% | -10.26% | 7.54% | 8.43% | 12.32% | 11.4% |
| Kotak Large Cap Fund - Growth - Direct | -11.01% | -0.81% | -3.02% | -5.14% | -5.99% | -10.02% | 9.27% | 7.55% | 13.23% | 12.07% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -11.42% | -0.93% | -3.26% | -4.88% | -5.4% | -10.4% | 8.68% | 7.29% | 12.49% | 10.99% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.02% | 39.12% | 1.96% | 7.54% | 6.41% | 34.65% | 11.28% | 32.8% | 19.56% | 9.66% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.19% | -3.94% | -0.37% | -11.47% | 7.13% | -2.37% | 3.38% | 0.91% | -0.32% | -5.21% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.48% | -4.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.68% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.65% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.71% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.29% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.11% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.70% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.63% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.55% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.23% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.95% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.92% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.50% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.26% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.14% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.13% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.00% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.94% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.85% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.82% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.82% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.51% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.30% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.30% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.29% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.26% | DCF |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.18% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.14% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.08% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.07% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.06% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.03% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.02% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.95% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.94% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.92% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.88% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.88% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.87% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.87% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.86% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.85% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.82% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.79% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.78% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.74% | DCF |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.73% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.72% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.70% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.67% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.64% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.63% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.62% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.59% | |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.56% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.56% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.55% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.52% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.47% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.44% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.40% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.33% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.31% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.28% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.26% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.23% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.10% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 94.0665 | -0.82% |
| 22 October, 2026 | 94.8405 | -0.59% |
| 21 October, 2026 | 95.4063 | -0.7% |
| 19 October, 2026 | 96.0755 | -1.22% |
| 16 October, 2026 | 97.2574 | 0.65% |
| 15 October, 2026 | 96.6298 | 0.99% |
| 14 October, 2026 | 95.6849 | -0.28% |
| 13 October, 2026 | 95.9570 | 1.46% |
| 12 October, 2026 | 94.5718 | -0.53% |
| 9 October, 2026 | 95.0740 | 1.12% |
| 8 October, 2026 | 94.0204 | -1.67% |
| 7 October, 2026 | 95.6192 | -0.54% |
| 6 October, 2026 | 96.1372 | 1.18% |
| 5 October, 2026 | 95.0128 | 0.12% |
| 1 October, 2026 | 94.8959 | -0.75% |
| 30 September, 2026 | 95.6162 | -0.14% |
| 29 September, 2026 | 95.7541 | -0.53% |
| 28 September, 2026 | 96.2655 | -1.47% |
| 25 September, 2026 | 97.6968 | 0.27% |
| 24 September, 2026 | 97.4314 | -1.79% |
| 23 September, 2026 | 99.2103 | 0.49% |
| 22 September, 2026 | 98.7248 | -0.19% |
| 21 September, 2026 | 98.9119 | 0.46% |
| 18 September, 2026 | 98.4596 | 0.37% |
| 17 September, 2026 | 98.0929 | 0.46% |
| 16 September, 2026 | 97.6442 | 0.42% |
| 15 September, 2026 | 97.2388 | -1.23% |
| 11 September, 2026 | 98.4467 | -0.16% |
| 10 September, 2026 | 98.6004 | -0.07% |
| 9 September, 2026 | 98.6725 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is 94.0665 as on 23 October, 2026.What are YTD (year to date) returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are -10.75% as on 23 October, 2026.What are 1 year returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are -10.45% as on 23 October, 2026.What are 3 year CAGR returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are 10.08% as on 23 October, 2026.What are 5 year CAGR returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are 10.96% as on 23 October, 2026.What are 10 year CAGR returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are 10.96% as on 23 October, 2026.What are top 10 holdings of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
Top 10 holdings of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are:- HDFC Bank Limited
- ICICI Bank Limited
- Axis Bank Limited
- Reliance Industries Limited
- Larsen & Toubro Limited
- Infosys Limited
- Tata Consultancy Services Limited
- Bajaj Finance Limited
- State Bank of India
- Mahindra & Mahindra Limited
- Hindustan Unilever Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.