- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -3.7% | -0.01% | -0.07% | 1.62% | 6.06% | 0.02% | 11.76% | 11.2% | 14.81% | 12.13% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.4% | 0.98% | -0.19% | -3.94% | -0.37% | -11.47% | 7.13% | -2.37% | 3.38% | 0.91% |
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 | 12.65% | -0.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.66% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.12% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.15% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.77% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.21% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.59% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.49% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.48% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.02% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.67% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.38% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.33% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.14% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.97% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.92% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.80% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.77% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.71% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.68% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.42% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.35% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.31% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.28% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.19% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.17% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.11% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.07% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.02% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.98% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.97% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.97% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.90% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.88% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.88% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.88% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.87% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.87% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.85% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.79% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.76% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.74% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.72% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.69% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.68% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.67% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.66% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.65% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.63% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.62% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.59% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.59% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.56% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.56% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.51% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.49% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.49% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.48% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.42% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.33% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.27% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.26% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.21% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 101.5885 | -0.03% |
| 20 August, 2026 | 101.6201 | 0.68% |
| 19 August, 2026 | 100.9375 | -0.27% |
| 18 August, 2026 | 101.2084 | -0.43% |
| 17 August, 2026 | 101.6405 | -0.34% |
| 14 August, 2026 | 101.9903 | -0.23% |
| 13 August, 2026 | 102.2233 | -0.12% |
| 12 August, 2026 | 102.3415 | -0.38% |
| 11 August, 2026 | 102.7344 | -0.15% |
| 10 August, 2026 | 102.8922 | 0.13% |
| 7 August, 2026 | 102.7630 | -0.21% |
| 6 August, 2026 | 102.9777 | -0.06% |
| 5 August, 2026 | 103.0443 | 0.05% |
| 4 August, 2026 | 102.9909 | -0.65% |
| 3 August, 2026 | 103.6631 | 1.82% |
| 31 July, 2026 | 101.8133 | 0.25% |
| 30 July, 2026 | 101.5563 | 0.13% |
| 29 July, 2026 | 101.4265 | 1.19% |
| 28 July, 2026 | 100.2374 | -0.21% |
| 27 July, 2026 | 100.4498 | 1.13% |
| 24 July, 2026 | 99.3273 | -0.4% |
| 23 July, 2026 | 99.7294 | -0.37% |
| 22 July, 2026 | 100.0997 | -0.96% |
| 21 July, 2026 | 101.0669 | -0.25% |
| 20 July, 2026 | 101.3229 | -0.47% |
| 17 July, 2026 | 101.8020 | 0.74% |
| 16 July, 2026 | 101.0586 | 0.04% |
| 15 July, 2026 | 101.0231 | 0.49% |
| 14 July, 2026 | 100.5326 | -0.71% |
| 13 July, 2026 | 101.2495 |
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 101.5885 as on 21 August, 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 -3.62% as on 21 August, 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 -1.11% as on 21 August, 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 13.07% as on 21 August, 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 15.37% as on 21 August, 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 15.37% as on 21 August, 2026.