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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 100.2374 ↓ -0.21%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.9% -0.21% -0.82% -0.94% 0.26% 0.54% 12.51% 15.73% 15.77% 14.57%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.49% -0.32% -1.14% -1.55% 1.68% 2.11% 9.86% 11.51% 14.14% 12.25%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.29% 0.9% -0.58% -0.21% 0.67% -0.58% 12.46% 13.69% 15.38% 13.86%
HDFC Large Cap Fund - Growth Option - Direct Plan -4.25% -0.03% -0.73% 0.96% 3.27% 0.7% 10.63% 13.31% 13.46% 12.81%
Kotak Large Cap Fund - Growth - Direct -4.93% -0.26% -1.09% 0.13% 1.42% 0.87% 11.55% 11.59% 15.16% 13.01%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -5.63% -0.04% -0.42% 0.98% 2.37% -0.39% 10.74% 11.48% 13.8% 12.05%

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 12.52% -1.3%

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
28 July, 2026100.2374 -0.21%
27 July, 2026100.4498 1.13%
24 July, 202699.3273 -0.4%
23 July, 202699.7294 -0.37%
22 July, 2026100.0997 -0.96%
21 July, 2026101.0669 -0.25%
20 July, 2026101.3229 -0.47%
17 July, 2026101.8020 0.74%
16 July, 2026101.0586 0.04%
15 July, 2026101.0231 0.49%
14 July, 2026100.5326 -0.71%
13 July, 2026101.2495 -0.07%
10 July, 2026101.3203 1.01%
9 July, 2026100.3086 0.5%
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

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 100.2374 as on 28 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 -4.9% as on 28 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 0.54% as on 28 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 12.51% as on 28 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 15.73% as on 28 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 15.73% as on 28 July, 2026.