- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 89.7164 ↓ -1.01%
[as on 23 January, 2026]
NAV chart
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 | -4.68% | -1.01% | -2.63% | -4.83% | -4.51% | 8.02% | 17.32% | 18.19% | 15.44% | 15.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.36% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.25% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.54% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.46% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.29% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.63% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.13% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.04% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.03% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.83% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.63% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.54% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.36% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.30% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.22% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.86% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.81% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.69% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.53% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.51% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.38% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.32% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.31% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.31% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.19% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.16% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.14% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.08% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.08% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.08% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.06% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.98% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.94% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.89% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.87% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.87% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.86% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.84% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.83% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.82% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.78% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.75% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.74% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.74% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.71% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.70% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.69% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.67% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.61% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.56% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.55% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.53% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.50% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.48% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.44% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.44% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.41% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.40% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.30% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.28% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.27% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.27% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.27% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.26% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.26% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.26% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.24% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.24% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.19% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.08% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.32% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 89.7164 |
| 22 January, 2026 | 90.6348 |
| 21 January, 2026 | 90.0629 |
| 20 January, 2026 | 90.4170 |
| 19 January, 2026 | 91.8757 |
| 16 January, 2026 | 92.1417 |
| 14 January, 2026 | 92.2387 |
| 13 January, 2026 | 92.2907 |
| 12 January, 2026 | 92.5144 |
| 9 January, 2026 | 92.3810 |
| 8 January, 2026 | 93.1574 |
| 7 January, 2026 | 94.2981 |
| 6 January, 2026 | 94.3830 |
| 5 January, 2026 | 94.3944 |
| 2 January, 2026 | 94.7726 |
| 1 January, 2026 | 94.1253 |
| 31 December, 2025 | 94.0756 |
| 30 December, 2025 | 93.4092 |
| 29 December, 2025 | 93.5233 |
| 26 December, 2025 | 93.7728 |
| 24 December, 2025 | 94.1018 |
| 23 December, 2025 | 94.2676 |
| 22 December, 2025 | 94.0910 |
| 19 December, 2025 | 93.5716 |
| 18 December, 2025 | 92.9648 |
| 17 December, 2025 | 93.0777 |
| 16 December, 2025 | 93.3356 |
| 15 December, 2025 | 93.9666 |
| 12 December, 2025 | 94.0548 |
| 11 December, 2025 | 93.5076 |
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 89.7164 as on 23 January, 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 -4.68% as on 23 January, 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 8.02% as on 23 January, 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 17.32% as on 23 January, 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 18.19% as on 23 January, 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 18.19% as on 23 January, 2026.
