Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 104.8800 ↑ 0.4%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 9.12% 0.4% 1.86% 0.51% 3.92% 6.02% 21.2% 26.02% 18.2% 15.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.00%
Reliance Industries LimitedPetroleum Products6.03%
ICICI Bank LimitedBanks4.79%
Axis Bank LimitedBanks4.38%
State Bank of IndiaBanks4.37%
Larsen & Toubro LimitedConstruction3.47%
Bajaj Finance LimitedFinance3.15%
Infosys LimitedIT - Software3.10%
ITC LimitedDiversified FMCG3.05%
GE Vernova T&D India LimitedElectrical Equipment2.90%
Hindustan Unilever LimitedDiversified FMCG2.73%
Mahindra & Mahindra LimitedAutomobiles2.72%
Maruti Suzuki India LimitedAutomobiles2.46%
NTPC LimitedPower2.45%
Tata Consultancy Services LimitedIT - Software2.21%
Avenue Supermarts LimitedRetailing2.06%
Tata Power Company LimitedPower1.88%
Eternal LimitedRetailing1.82%
UltraTech Cement LimitedCement & Cement Products1.65%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.41%
Chalet Hotels LimitedLeisure Services1.39%
InterGlobe Aviation LimitedTransport Services1.37%
SBI Life Insurance Company LimitedInsurance1.33%
Samvardhana Motherson International LimitedAuto Components1.14%
Tata Steel LimitedFerrous Metals1.13%
The Indian Hotels Company LimitedLeisure Services1.08%
HCL Technologies LimitedIT - Software1.07%
Vedanta LimitedDiversified Metals1.07%
Asian Paints LimitedConsumer Durables1.06%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.05%
Vishal Mega Mart LimitedRetailing1.03%
Kotak Mahindra Bank LimitedBanks1.01%
Tata Consumer Products LimitedAgricultural Food & other Products1.00%
Lupin LimitedPharmaceuticals & Biotechnology0.97%
Cipla LimitedPharmaceuticals & Biotechnology0.91%
ABB India LimitedElectrical Equipment0.91%
HDFC Life Insurance Company LimitedInsurance0.90%
Tata Motors LimitedAutomobiles0.88%
SBI Cards and Payment Services LimitedFinance0.88%
Siemens Energy India LimitedElectrical Equipment0.85%
Cholamandalam Investment and Finance Company LtdFinance0.84%
EIH LimitedLeisure Services0.83%
Hyundai Motor India LtdAutomobiles0.82%
Max Financial Services LimitedInsurance0.79%
NTPC Green Energy LimitedPower0.78%
Siemens LimitedElectrical Equipment0.71%
ICICI Lombard General Insurance Company LimitedInsurance0.70%
Shree Cement LimitedCement & Cement Products0.66%
Havells India LimitedConsumer Durables0.65%
HDB Financial Services LimitedFinance0.59%
Swiggy LimitedRetailing0.52%
Trent LimitedRetailing0.50%
One 97 Communications LimitedFinancial Technology (Fintech)0.48%
Devyani International LimitedLeisure Services0.48%
Gillette India LimitedPersonal Products0.45%
Tech Mahindra LimitedIT - Software0.45%
Godrej Consumer Products LimitedPersonal Products0.44%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.34%
Honeywell Automation India LimitedIndustrial Manufacturing0.31%
Linde India LimitedChemicals & Petrochemicals0.29%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.29%
Colgate Palmolive (India) LimitedPersonal Products0.29%
United Breweries LimitedBeverages0.28%
PB Fintech LimitedFinancial Technology (Fintech)0.26%
Bharat Forge LimitedAuto Components0.25%
Grasim Industries LimitedCement & Cement Products0.24%
PVR INOX LimitedEntertainment0.22%
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

DateNAV
20 October, 2025104.8800
17 October, 2025104.4673
16 October, 2025104.1594
15 October, 2025103.2825
14 October, 2025102.5439
13 October, 2025102.9680
10 October, 2025103.2360
9 October, 2025102.7968
8 October, 2025102.3564
7 October, 2025102.7883
6 October, 2025102.8296
3 October, 2025102.3835
1 October, 2025102.0581
30 September, 2025101.3000
29 September, 2025101.4228
26 September, 2025101.3125
25 September, 2025102.4742
24 September, 2025103.3338
23 September, 2025103.8134
22 September, 2025103.8105
19 September, 2025104.3509
18 September, 2025104.5531
17 September, 2025104.2438
16 September, 2025103.9014
15 September, 2025103.1500
12 September, 2025102.9764
11 September, 2025102.4033
10 September, 2025102.3512
9 September, 2025101.9677
8 September, 2025101.6765

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 104.8800 as on 20 October, 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 9.12% as on 20 October, 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 6.02% as on 20 October, 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 21.2% as on 20 October, 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 26.02% as on 20 October, 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 26.02% as on 20 October, 2025.