- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 93.5790 ↓ -2.14%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -11.32% | 1.76% | -1.77% | -8.54% | -11.02% | -0.39% | 14.38% | 12.96% | 12.69% | 13.01% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.61% | 3.22% | -1.64% | 1.26% | 0.13% | 2.4% | 0.98% | -0.19% | -3.94% | -0.37% |
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 | 11.79% | -6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.36% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.25% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.54% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.46% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.29% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.63% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.13% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.04% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.03% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.83% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.63% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.54% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.36% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.30% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.22% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.86% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.81% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.69% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.53% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.51% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.38% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.32% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.31% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.31% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.19% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.16% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.14% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.08% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.08% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.08% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.06% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.98% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.94% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.89% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.87% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.87% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.86% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.84% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.83% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.82% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.78% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.75% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.74% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.74% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.71% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.70% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.69% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.67% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.61% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.56% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.55% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.53% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.50% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.48% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.44% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.44% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.41% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.40% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.30% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.28% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.27% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.27% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.27% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.26% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.26% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.26% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.24% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.24% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.19% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.08% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.32% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 93.5790 | -2.14% |
| 25 March, 2026 | 95.6217 | 1.9% |
| 24 March, 2026 | 93.8354 | 1.83% |
| 23 March, 2026 | 92.1523 | -2.82% |
| 20 March, 2026 | 94.8276 | 0.3% |
| 19 March, 2026 | 94.5458 | -3.08% |
| 18 March, 2026 | 97.5488 | 0.97% |
| 17 March, 2026 | 96.6146 | 0.7% |
| 16 March, 2026 | 95.9441 | 0.8% |
| 13 March, 2026 | 95.1844 | -2.18% |
| 12 March, 2026 | 97.3100 | -0.82% |
| 11 March, 2026 | 98.1139 | -1.37% |
| 10 March, 2026 | 99.4725 | 1.2% |
| 9 March, 2026 | 98.2895 | -1.79% |
| 6 March, 2026 | 100.0829 | -1.05% |
| 5 March, 2026 | 101.1422 | 1.19% |
| 4 March, 2026 | 99.9510 | -1.87% |
| 2 March, 2026 | 101.8541 | -1.4% |
| 27 February, 2026 | 103.3052 | -1.15% |
| 26 February, 2026 | 104.5075 | 0.04% |
| 25 February, 2026 | 104.4641 | 0.49% |
| 24 February, 2026 | 103.9564 | -0.82% |
| 23 February, 2026 | 104.8203 | 0.56% |
| 20 February, 2026 | 104.2351 | 0.62% |
| 19 February, 2026 | 103.5918 | -1.58% |
| 18 February, 2026 | 105.2559 | 0.52% |
| 17 February, 2026 | 104.7084 | 0.16% |
| 16 February, 2026 | 104.5361 | 0.69% |
| 13 February, 2026 | 103.8148 | -1.12% |
| 12 February, 2026 | 104.9922 | |
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 93.5790 as on 27 March, 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 -11.22% as on 27 March, 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 0.2% as on 27 March, 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 17.49% as on 27 March, 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 16.83% as on 27 March, 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 16.83% as on 27 March, 2026.
