- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -9.07% | -0.43% | -1.14% | -3.12% | -2.17% | -5.85% | 12.78% | 14.06% | 13.23% | 13.96% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -7.27% | -0.52% | -1.08% | -2.07% | -0.33% | -3.22% | 9.77% | 10.2% | 11.92% | 11.62% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.43% | -0.16% | -0.81% | -2.69% | -2.79% | -5.9% | 12.76% | 12.37% | 13.24% | 13.43% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -9.91% | 0% | -0.6% | -2.23% | -2.67% | -6.27% | 10.29% | 10.95% | 10.96% | 12.35% |
| Kotak Large Cap Fund - Growth | -9.72% | -0.39% | -0.91% | -2.29% | -2.74% | -6.25% | 10.56% | 9.67% | 12.19% | 11.85% |
| Aditya Birla Sun Life Large Cap Fund-Growth | -10.99% | -0.42% | -1.17% | -2.83% | -1.86% | -7.5% | 10.2% | 9.95% | 11.41% | 11.42% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.82% | 37.64% | 0.89% | 6.65% | 5.46% | 33.58% | 10.31% | 31.72% | 18.51% | 8.74% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.18% | 0.07% | 2.33% | 0.91% | -0.25% | -4.01% | -0.44% | -11.53% | 7.07% | -2.43% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.94% | -4.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.76% | 1.72% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.98% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.11% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.50% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.90% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.84% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.13% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.96% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.79% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.77% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.66% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.65% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.38% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.34% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.25% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.16% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.90% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.83% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.45% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.44% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.27% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.23% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.20% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.17% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.16% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.10% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.01% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.93% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.92% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.90% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.87% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.85% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.84% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.83% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.80% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.77% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.75% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.75% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.74% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.74% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.71% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.70% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.68% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.68% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.64% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.64% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.63% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.58% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.55% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.51% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.47% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.46% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.46% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.45% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.43% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.43% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.40% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.36% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.35% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.32% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.28% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.28% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.19% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.19% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 1.72% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Large Cap Fund- Growth Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 85.5864 | -0.43% |
| 10 June, 2026 | 85.9575 | -0.1% |
| 9 June, 2026 | 86.0471 | 0.82% |
| 8 June, 2026 | 85.3461 | -1.39% |
| 5 June, 2026 | 86.5533 | -0.02% |
| 4 June, 2026 | 86.5698 | 0.04% |
| 3 June, 2026 | 86.5312 | -0.27% |
| 2 June, 2026 | 86.7659 | 0.29% |
| 1 June, 2026 | 86.5150 | -1.3% |
| 29 May, 2026 | 87.6519 | -1.35% |
| 27 May, 2026 | 88.8516 | 0.37% |
| 26 May, 2026 | 88.5209 | -0.37% |
| 25 May, 2026 | 88.8513 | 1.06% |
| 22 May, 2026 | 87.9176 | 0.38% |
| 21 May, 2026 | 87.5885 | -0.02% |
| 20 May, 2026 | 87.6039 | 0.27% |
| 19 May, 2026 | 87.3703 | 0.19% |
| 18 May, 2026 | 87.2014 | -0.08% |
| 15 May, 2026 | 87.2681 | -0.06% |
| 14 May, 2026 | 87.3185 | 0.92% |
| 13 May, 2026 | 86.5264 | -0.02% |
| 12 May, 2026 | 86.5421 | -2.03% |
| 11 May, 2026 | 88.3392 | -1.3% |
| 8 May, 2026 | 89.5002 | -0.79% |
| 7 May, 2026 | 90.2088 | 0.12% |
| 6 May, 2026 | 90.1045 | 1.26% |
| 5 May, 2026 | 88.9795 | -0.19% |
| 4 May, 2026 | 89.1470 | 0.54% |
| 30 April, 2026 | 88.6707 | -0.84% |
| 29 April, 2026 | 89.4231 |
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 85.5864 as on 11 June, 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 -9.07% as on 11 June, 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 -5.85% as on 11 June, 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 12.78% as on 11 June, 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 14.06% as on 11 June, 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 14.06% as on 11 June, 2026.