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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 99.8100 ↓ -2.08%
[as on 8 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -6.86% -1.89% -0.08% 4.3% 1.6% -4.33% 10.99% 11.51% 13.31% 12.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.02% 39.12% 1.96% 7.54% 6.41% 34.65% 11.28% 32.8% 19.56% 9.66%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.13% 2.4% 0.98% -0.19% -3.94% -0.37% -11.47% 7.13% -2.37% 3.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.57% -1.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.76% 1.72% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.98%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.84%
Infosys LimitedINFY (INE009A01021)IT - Software3.13%
State Bank of IndiaSBIN (INE062A01020)Banks2.96%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.79%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.77%
NTPC LimitedNTPC (INE733E01010)Power2.66%
ITC LimitedITC (INE154A01025)Diversified FMCG2.65%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.25%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.22%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.16%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.90%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.83%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.27%
Eternal LimitedETERNAL (INE758T01015)Retailing1.23%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.20%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.17%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.10%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.93%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.92%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.90%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.87%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.85%
Trent LimitedTRENT (INE849A01020)Retailing0.84%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.83%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.80%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.77%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.75%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.75%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.74%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.74%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.70%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.68%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.68%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.64%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.64%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.63%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.58%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.55%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.47%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.46%
DLF LimitedDLF (INE271C01023)Realty0.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.45%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.43%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.43%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.40%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.36%
United Breweries LimitedUBL (INE686F01025)Beverages0.35%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.32%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.28%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.28%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.19%

Debt

NameRatingWeight %
Nippon India Liquid Fund-Direct Growth Plan1.72%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202699.8100 -2.08%
7 July, 2026101.9321 -0.19%
6 July, 2026102.1267 0.76%
3 July, 2026101.3599 -0.08%
2 July, 2026101.4442 0.54%
1 July, 2026100.8965 0.41%
30 June, 2026100.4828 -0.23%
29 June, 2026100.7184 -0.47%
25 June, 2026101.1917 0.15%
24 June, 2026101.0387 0.58%
23 June, 2026100.4605 -0.89%
22 June, 2026101.3654 0.58%
19 June, 2026100.7824 -0.21%
18 June, 2026100.9901 0.38%
17 June, 2026100.6040 0.6%
16 June, 2026100.0048 0.66%
15 June, 202699.3506 1.19%
12 June, 202698.1776 2.09%
11 June, 202696.1712 -0.43%
10 June, 202696.5862 -0.1%
9 June, 202696.6849 0.82%
8 June, 202695.8952 -1.39%
5 June, 202697.2456 -0.02%
4 June, 202697.2621 0.05%
3 June, 202697.2167 -0.27%
2 June, 202697.4783 0.29%
1 June, 202697.1944 -1.29%
29 May, 202698.4656 -1.35%
27 May, 202699.8092 0.38%
26 May, 202699.4356

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 99.8100 as on 8 July, 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 -5.3% as on 8 July, 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 -2.18% as on 8 July, 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 13.53% as on 8 July, 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 15.84% as on 8 July, 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 15.84% as on 8 July, 2026.