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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 101.1725 ↑ 1.27%
[as on 6 May, 2026]

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -6.47% 1.19% 0.9% 6.52% -4.34% 1.89% 14.27% 13.39% 13.38% 13.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.64% 1.26% 0.13% 2.4% 0.98% -0.19% -3.94% -0.37% -11.47% 7.13%

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 13.42% -0.91%

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 LimitedINE237A01036Banks1.90%
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
6 May, 2026101.1725 1.27%
5 May, 202699.9072 -0.19%
4 May, 2026100.0932 0.55%
30 April, 202699.5502 -0.84%
29 April, 2026100.3928 0.41%
28 April, 202699.9782 -0.63%
27 April, 2026100.6093 0.85%
24 April, 202699.7600 -1.03%
23 April, 2026100.8016 -0.77%
22 April, 2026101.5803 -0.38%
21 April, 2026101.9645 1%
20 April, 2026100.9566 0.16%
17 April, 2026100.7903 0.86%
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

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 101.1725 as on 6 May, 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 -4.01% as on 6 May, 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 5.87% as on 6 May, 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 17.58% as on 6 May, 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 18.2% as on 6 May, 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 18.2% as on 6 May, 2026.