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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 99.9263 ↑ 0.04%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -6.88% 0.07% 2.35% 4.97% -5.45% 4.78% 14.66% 13.53% 12.93% 13.31%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.22% -1.64% 1.26% 0.13% 2.4% 0.98% -0.19% -3.94% -0.37% -11.47%

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 13.28% -1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.04%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.36%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.25%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.54%
State Bank of IndiaSBIN (INE062A01020)Banks4.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.13%
ITC LimitedITC (INE154A01025)Diversified FMCG3.04%
Infosys LimitedINFY (INE009A01021)IT - Software3.03%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.83%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.63%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.36%
NTPC LimitedNTPC (INE733E01010)Power2.30%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.86%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.81%
Eternal LimitedETERNAL (INE758T01015)Retailing1.69%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.53%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.38%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.32%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.31%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.16%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.14%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.08%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.08%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.08%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.06%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.98%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.94%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.89%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.87%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.87%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.86%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.84%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.83%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.82%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.78%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.75%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.74%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.74%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.70%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.69%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.67%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.56%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.55%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.53%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.50%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.48%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.44%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.44%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.41%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.40%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.30%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.28%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.27%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.27%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.27%
United Breweries LimitedUBL (INE686F01025)Beverages0.26%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.26%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.26%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.24%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.24%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.19%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.08%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.32%
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

DateNAV% change
16 April, 202699.9263 0.04%
15 April, 202699.8843 1.73%
13 April, 202698.1851 -0.71%
10 April, 202698.8886 1.43%
9 April, 202697.4948 -0.7%
8 April, 202698.1861 3.62%
7 April, 202694.7584 0.43%
6 April, 202694.3530 1.2%
2 April, 202693.2361 0.34%
1 April, 202692.9211 1.6%
31 March, 202691.4539 0%
30 March, 202691.4550 -2.27%
27 March, 202693.5790 -2.14%
25 March, 202695.6217 1.9%
24 March, 202693.8354 1.83%
23 March, 202692.1523 -2.82%
20 March, 202694.8276 0.3%
19 March, 202694.5458 -3.08%
18 March, 202697.5488 0.97%
17 March, 202696.6146 0.7%
16 March, 202695.9441 0.8%
13 March, 202695.1844 -2.18%
12 March, 202697.3100 -0.82%
11 March, 202698.1139 -1.37%
10 March, 202699.4725 1.2%
9 March, 202698.2895 -1.79%
6 March, 2026100.0829 -1.05%
5 March, 2026101.1422 1.19%
4 March, 202699.9510 -1.87%
2 March, 2026101.8541

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 99.9263 as on 16 April, 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 -5.19% as on 16 April, 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 7.57% as on 16 April, 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 18.3% as on 16 April, 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 18.44% as on 16 April, 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 18.44% as on 16 April, 2026.