- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 104.6864 ↑ 0.02%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 8.92% | 0.02% | 0.98% | 2.09% | 4.09% | 11.38% | 19.85% | 23.86% | 17.33% | 16.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.00% | 39080734 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.03% | 20537539 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.79% | 16500000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.38% | 17989098 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.37% | 23254164 | +2.20% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.47% | 4400529 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.15% | 14648655 | -5.84% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.10% | 10000494 | +25.00% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.05% | 35329812 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.90% | 4550000 | -2.15% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.73% | 5035752 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.72% | 3690580 | +13.04% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.46% | 712330 | +6.60% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.45% | 33417977 | +4.70% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.21% | 3550000 | - |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.06% | 2133850 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.88% | 22500000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.82% | 26022292 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.65% | 625475 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.41% | 5357429 | - |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.39% | 6769461 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.37% | 1139758 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.33% | 3442885 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.14% | 49952260 | +32.38% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.13% | 31003160 | +12.73% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.08% | 6953130 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.07% | 3600927 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.07% | 10694150 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.06% | 2095410 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.05% | 861190 | +7.68% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.03% | 32017708 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.01% | 2349064 | +115.19% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.00% | 4129578 | +5.24% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.97% | 2349491 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.91% | 2822362 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.91% | 815774 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.90% | 5500000 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 0.88% | 6007414 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.88% | 4639814 | +4.52% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.85% | 1154411 | -25.67% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.84% | 2421482 | - |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.83% | 10731627 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.82% | 1479051 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.79% | 2325077 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.78% | 37098752 | +3.44% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.71% | 1053159 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.70% | 1713352 | - |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.66% | 104279 | - |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.65% | 1999430 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.59% | 3655278 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.52% | 5709767 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.50% | 500000 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.48% | 2000000 | - |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.48% | 13267498 | - |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.45% | 221872 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.45% | 1497680 | +20.04% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.44% | 1750000 | +16.67% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.34% | 1000000 | - |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.31% | 40045 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.29% | 216434 | - |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.29% | 675994 | - |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.29% | 600677 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.28% | 717193 | +67.69% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.26% | 716601 | +38.71% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.25% | 951869 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.24% | 402666 | - |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.22% | 955650 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 104.6864 |
| 13 November, 2025 | 104.6624 |
| 12 November, 2025 | 104.6829 |
| 11 November, 2025 | 104.1242 |
| 10 November, 2025 | 103.8912 |
| 7 November, 2025 | 103.6712 |
| 6 November, 2025 | 103.6683 |
| 4 November, 2025 | 104.2960 |
| 3 November, 2025 | 104.8494 |
| 31 October, 2025 | 104.5102 |
| 30 October, 2025 | 105.2376 |
| 29 October, 2025 | 105.7985 |
| 28 October, 2025 | 105.1430 |
| 27 October, 2025 | 105.1974 |
| 24 October, 2025 | 104.6441 |
| 23 October, 2025 | 105.0429 |
| 20 October, 2025 | 104.8800 |
| 17 October, 2025 | 104.4673 |
| 16 October, 2025 | 104.1594 |
| 15 October, 2025 | 103.2825 |
| 14 October, 2025 | 102.5439 |
| 13 October, 2025 | 102.9680 |
| 10 October, 2025 | 103.2360 |
| 9 October, 2025 | 102.7968 |
| 8 October, 2025 | 102.3564 |
| 7 October, 2025 | 102.7883 |
| 6 October, 2025 | 102.8296 |
| 3 October, 2025 | 102.3835 |
| 1 October, 2025 | 102.0581 |
| 30 September, 2025 | 101.3000 |
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 104.6864 as on 14 November, 2025.
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 8.92% as on 14 November, 2025.
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 11.38% as on 14 November, 2025.
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 19.85% as on 14 November, 2025.
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 23.86% as on 14 November, 2025.
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 23.86% as on 14 November, 2025.
