- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 93.8147 ↑ 0.39%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Nippon India Large Cap Fund- Growth Plan -Growth Option | 8.38% | 0.39% | 1.84% | 0.44% | 3.69% | 5.1% | 20.17% | 24.96% | 17.19% | 14.6% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.88% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.00% |
Reliance Industries Limited | Petroleum Products | 6.03% |
ICICI Bank Limited | Banks | 4.79% |
Axis Bank Limited | Banks | 4.38% |
State Bank of India | Banks | 4.37% |
Larsen & Toubro Limited | Construction | 3.47% |
Bajaj Finance Limited | Finance | 3.15% |
Infosys Limited | IT - Software | 3.10% |
ITC Limited | Diversified FMCG | 3.05% |
GE Vernova T&D India Limited | Electrical Equipment | 2.90% |
Hindustan Unilever Limited | Diversified FMCG | 2.73% |
Mahindra & Mahindra Limited | Automobiles | 2.72% |
Maruti Suzuki India Limited | Automobiles | 2.46% |
NTPC Limited | Power | 2.45% |
Tata Consultancy Services Limited | IT - Software | 2.21% |
Avenue Supermarts Limited | Retailing | 2.06% |
Tata Power Company Limited | Power | 1.88% |
Eternal Limited | Retailing | 1.82% |
UltraTech Cement Limited | Cement & Cement Products | 1.65% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.41% |
Chalet Hotels Limited | Leisure Services | 1.39% |
InterGlobe Aviation Limited | Transport Services | 1.37% |
SBI Life Insurance Company Limited | Insurance | 1.33% |
Samvardhana Motherson International Limited | Auto Components | 1.14% |
Tata Steel Limited | Ferrous Metals | 1.13% |
The Indian Hotels Company Limited | Leisure Services | 1.08% |
HCL Technologies Limited | IT - Software | 1.07% |
Vedanta Limited | Diversified Metals | 1.07% |
Asian Paints Limited | Consumer Durables | 1.06% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.05% |
Vishal Mega Mart Limited | Retailing | 1.03% |
Kotak Mahindra Bank Limited | Banks | 1.01% |
Tata Consumer Products Limited | Agricultural Food & other Products | 1.00% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.97% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.91% |
ABB India Limited | Electrical Equipment | 0.91% |
HDFC Life Insurance Company Limited | Insurance | 0.90% |
Tata Motors Limited | Automobiles | 0.88% |
SBI Cards and Payment Services Limited | Finance | 0.88% |
Siemens Energy India Limited | Electrical Equipment | 0.85% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.84% |
EIH Limited | Leisure Services | 0.83% |
Hyundai Motor India Ltd | Automobiles | 0.82% |
Max Financial Services Limited | Insurance | 0.79% |
NTPC Green Energy Limited | Power | 0.78% |
Siemens Limited | Electrical Equipment | 0.71% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.70% |
Shree Cement Limited | Cement & Cement Products | 0.66% |
Havells India Limited | Consumer Durables | 0.65% |
HDB Financial Services Limited | Finance | 0.59% |
Swiggy Limited | Retailing | 0.52% |
Trent Limited | Retailing | 0.50% |
One 97 Communications Limited | Financial Technology (Fintech) | 0.48% |
Devyani International Limited | Leisure Services | 0.48% |
Gillette India Limited | Personal Products | 0.45% |
Tech Mahindra Limited | IT - Software | 0.45% |
Godrej Consumer Products Limited | Personal Products | 0.44% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.34% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.31% |
Linde India Limited | Chemicals & Petrochemicals | 0.29% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.29% |
Colgate Palmolive (India) Limited | Personal Products | 0.29% |
United Breweries Limited | Beverages | 0.28% |
PB Fintech Limited | Financial Technology (Fintech) | 0.26% |
Bharat Forge Limited | Auto Components | 0.25% |
Grasim Industries Limited | Cement & Cement Products | 0.24% |
PVR INOX Limited | Entertainment | 0.22% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Large Cap Fund- Growth Plan -Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 93.8147 |
17 October, 2025 | 93.4518 |
16 October, 2025 | 93.1784 |
15 October, 2025 | 92.3960 |
14 October, 2025 | 91.7374 |
13 October, 2025 | 92.1188 |
10 October, 2025 | 92.3648 |
9 October, 2025 | 91.9739 |
8 October, 2025 | 91.5819 |
7 October, 2025 | 91.9704 |
6 October, 2025 | 92.0095 |
3 October, 2025 | 91.6165 |
1 October, 2025 | 91.3295 |
30 September, 2025 | 90.6530 |
29 September, 2025 | 90.7650 |
26 September, 2025 | 90.6724 |
25 September, 2025 | 91.7141 |
24 September, 2025 | 92.4855 |
23 September, 2025 | 92.9169 |
22 September, 2025 | 92.9164 |
19 September, 2025 | 93.4064 |
18 September, 2025 | 93.5895 |
17 September, 2025 | 93.3147 |
16 September, 2025 | 93.0103 |
15 September, 2025 | 92.3397 |
12 September, 2025 | 92.1905 |
11 September, 2025 | 91.6796 |
10 September, 2025 | 91.6350 |
9 September, 2025 | 91.2937 |
8 September, 2025 | 91.0350 |
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 93.8147 as on 20 October, 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 8.38% as on 20 October, 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 5.1% as on 20 October, 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 20.17% as on 20 October, 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 24.96% as on 20 October, 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 24.96% as on 20 October, 2025.