Nippon India Large Cap Fund- Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 89.0316 ↑ 0.04%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.41% 0.04% 2.48% 4.08% -3.38% 6.68% 17.29% 17.44% 13.88% 14.77%
SBI Large Cap FUND-REGULAR PLAN GROWTH -4.43% 0.18% 3.36% 5.41% -3.61% 7.03% 13.18% 12.4% 12.81% 12.47%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.41% -0.08% 2.27% 4.02% -4.5% 5.45% 16.23% 15.27% 14.19% 14.47%
HDFC Large Cap Fund - Growth Option - Regular Plan -6.71% -0.08% 2.18% 3.1% -5.91% 2.55% 13.52% 14.22% 11.87% 13.38%
Kotak Large Cap Fund - Growth -5.94% 0.01% 1.99% 3.85% -4.54% 5.83% 13.89% 12.5% 13.07% 12.81%
Aditya Birla Sun Life Large Cap Fund-Growth -7.05% 0.06% 2.34% 4.91% -5.6% 4.09% 13.9% 12.77% 12.18% 12.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.82% 37.64% 0.89% 6.65% 5.46% 33.58% 10.31% 31.72% 18.51% 8.74%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.14% -1.71% 1.18% 0.07% 2.33% 0.91% -0.25% -4.01% -0.44% -11.53%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.32% -2.56%

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% change
16 April, 202689.0316 0.04%
15 April, 202688.9960 1.73%
13 April, 202687.4857 -0.72%
10 April, 202688.1180 1.43%
9 April, 202686.8777 -0.71%
8 April, 202687.4955 3.62%
7 April, 202684.4428 0.43%
6 April, 202684.0832 1.19%
2 April, 202683.0948 0.34%
1 April, 202682.8154 1.6%
31 March, 202681.5095 0%
30 March, 202681.5122 -2.28%
27 March, 202683.4106 -2.14%
25 March, 202685.2351 1.9%
24 March, 202683.6446 1.82%
23 March, 202682.1461 -2.83%
20 March, 202684.5364 0.3%
19 March, 202684.2870 -3.08%
18 March, 202686.9660 0.96%
17 March, 202686.1351 0.7%
16 March, 202685.5392 0.79%
13 March, 202684.8675 -2.19%
12 March, 202686.7645 -0.82%
11 March, 202687.4832 -1.37%
10 March, 202688.6966 1.2%
9 March, 202687.6437 -1.8%
6 March, 202689.2487 -1.05%
5 March, 202690.1953 1.19%
4 March, 202689.1350 -1.87%
2 March, 202690.8362

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 89.0316 as on 16 April, 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 -5.41% as on 16 April, 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 6.68% as on 16 April, 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 17.29% as on 16 April, 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 17.44% as on 16 April, 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 17.44% as on 16 April, 2026.