Nippon India Large Cap Fund- Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 94.1951 ↑ 0.35%
[as on 5 December, 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- Growth Plan -Growth Option 8.82% 0.35% -0.27% 1% 3.59% 5.13% 18.38% 21.45% 16.46% 15.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.36%41380734+5.89%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.25%20537539-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.54%16500000-
State Bank of IndiaSBIN (INE062A01020)Banks4.46%23254164-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.29%16989098-5.56%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%4400529-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.13%14648655-
ITC LimitedITC (INE154A01025)Diversified FMCG3.04%35329812-
Infosys LimitedINFY (INE009A01021)IT - Software3.03%10000494-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.83%4550000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.63%3690580-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.54%5035752-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.36%712330-
NTPC LimitedNTPC (INE733E01010)Power2.30%33417977-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%3550000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.86%22500000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.81%2133850-
Eternal LimitedETERNAL (INE758T01015)Retailing1.69%26022292-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.53%625475-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.51%3506913+49.29%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.38%3442885-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.32%6769461-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.31%5357429-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.31%1139758-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.19%861190-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.16%31003160-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.14%3600927-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.08%10694150-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.08%49952260-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.08%2095410-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.06%6953130-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.98%4129578-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.94%2349491-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.89%30017708-6.25%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.87%815774-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.87%2822362-
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.86%10731627-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.84%1679051+13.52%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.83%4639814-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.82%5500000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.78%37098752-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.75%1154411-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.74%127279+22.06%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.74%2121482-12.39%
Trent LimitedTRENT (INE849A01020)Retailing0.71%743331+48.67%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.70%1713352-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.69%2169722-6.68%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.67%1053159-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.61%1999430-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.56%1619622+61.96%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.55%3655278-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.53%695819-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.50%6007414-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.48%5709767-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.44%13267498-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.44%1497680-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.41%221872-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.40%1750000-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.30%40045-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.28%600677-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.27%4101781-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.27%675994-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.27%216434-
United Breweries LimitedUBL (INE686F01025)Beverages0.26%717193-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.26%716601-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.26%951869-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.24%402666-
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.24%955650-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.19%2000000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.08%240487-
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.32%6007414-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Large Cap Fund- Growth Plan -Growth Option - 30 days NAV history

DateNAV
5 December, 202594.1951
4 December, 202593.8651
3 December, 202593.8483
2 December, 202594.0428
1 December, 202594.3150
28 November, 202594.4514
27 November, 202594.4531
26 November, 202594.3582
25 November, 202593.1052
24 November, 202593.2430
21 November, 202593.7350
20 November, 202594.3971
19 November, 202593.9831
18 November, 202593.5110
17 November, 202593.9704
14 November, 202593.5889
13 November, 202593.5695
12 November, 202593.5900
11 November, 202593.0926
10 November, 202592.8863
7 November, 202592.6959
6 November, 202592.6954
4 November, 202593.2608
3 November, 202593.7578
31 October, 202593.4608
30 October, 202594.1134
29 October, 202594.6171
28 October, 202594.0330
27 October, 202594.0838
24 October, 202593.5952

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The latest NAV of Nippon India Large Cap Fund- Growth Plan -Growth Option is 94.1951 as on 5 December, 2025.
  • What are YTD (year to date) returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The YTD (year to date) returns of Nippon India Large Cap Fund- Growth Plan -Growth Option are 8.82% as on 5 December, 2025.
  • What are 1 year returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 1 year returns of Nippon India Large Cap Fund- Growth Plan -Growth Option are 5.13% as on 5 December, 2025.
  • What are 3 year CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Large Cap Fund- Growth Plan -Growth Option are 18.38% as on 5 December, 2025.
  • What are 5 year CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Large Cap Fund- Growth Plan -Growth Option are 21.45% as on 5 December, 2025.
  • What are 10 year CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Large Cap Fund- Growth Plan -Growth Option are 21.45% as on 5 December, 2025.