Nippon India Large Cap Fund- Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 89.2487 ↓ -1.05%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.18% -1.05% -3.13% -3.75% -5.25% 11.3% 17.62% 16.42% 14.97% 15.39%
SBI Large Cap FUND-REGULAR PLAN GROWTH -4.98% -1.11% -3.29% -3.46% -4.48% 10.93% 13.47% 11.59% 13.71% 13.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.98% -1.09% -2.96% -4.42% -6.3% 10.77% 16.73% 14.65% 15.07% 15.15%
HDFC Large Cap Fund - Growth Option - Regular Plan -5.11% -1.34% -3.09% -4% -4.68% 8.37% 14.37% 13.61% 13.2% 14.32%
Kotak Large Cap Fund - Growth -4.92% -1.02% -2.82% -3.73% -5.09% 11.19% 14.36% 12.16% 14.15% 13.54%
Aditya Birla Sun Life Large Cap Fund-Growth -7.12% -1.07% -2.96% -4.95% -6.94% 8.92% 14.03% 12.27% 13.06% 12.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.82%37.64%0.89%6.65%5.46%33.58%10.31%31.72%18.51%8.74%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.53%3.14%-1.71%1.18%0.07%2.33%0.91%-0.25%-4.01%-0.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.72%-2.59%

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- Growth Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202689.2487
5 March, 202690.1953
4 March, 202689.1350
2 March, 202690.8362
27 February, 202692.1365
26 February, 202693.2109
25 February, 202693.1743
24 February, 202692.7235
23 February, 202693.4962
20 February, 202692.9805
19 February, 202692.4087
18 February, 202693.8953
17 February, 202693.4090
16 February, 202693.2574
13 February, 202692.6201
12 February, 202693.6726
11 February, 202694.1658
10 February, 202694.0026
9 February, 202693.5965
6 February, 202692.7289
5 February, 202692.5870
4 February, 202692.8723
3 February, 202692.6757
2 February, 202690.3503
30 January, 202691.2398
29 January, 202691.3841
28 January, 202690.8924
27 January, 202690.0497
23 January, 202689.7164
22 January, 202690.6348

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 89.2487 as on 6 March, 2026.
  • 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 -5.18% as on 6 March, 2026.
  • 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 11.3% as on 6 March, 2026.
  • 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 17.62% as on 6 March, 2026.
  • 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 16.42% as on 6 March, 2026.
  • 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 16.42% as on 6 March, 2026.