Nippon India Large Cap Fund- Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 87.9176 ↑ 0.38%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%
Aditya Birla Sun Life Large Cap Fund-Growth -8.96% 0.52% 0.54% -2.9% -6.34% -2.82% 11.97% 11.31% 12.13% 12.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.71% 1.18% 0.07% 2.33% 0.91% -0.25% -4.01% -0.44% -11.53% 7.07%

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 11.73% -3.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.76% 1.72% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.98%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.84%
Infosys LimitedINFY (INE009A01021)IT - Software3.13%
State Bank of IndiaSBIN (INE062A01020)Banks2.96%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.79%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.77%
NTPC LimitedNTPC (INE733E01010)Power2.66%
ITC LimitedITC (INE154A01025)Diversified FMCG2.65%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.25%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.22%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.16%
Kotak Mahindra Bank LimitedINE237A01036Banks1.90%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.83%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.27%
Eternal LimitedETERNAL (INE758T01015)Retailing1.23%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.20%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.17%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.10%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.93%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.92%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.90%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.87%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.85%
Trent LimitedTRENT (INE849A01020)Retailing0.84%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.83%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.80%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.77%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.75%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.75%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.74%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.74%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.70%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.68%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.68%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.64%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.64%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.63%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.58%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.55%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.47%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.46%
DLF LimitedDLF (INE271C01023)Realty0.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.45%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.43%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.43%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.40%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.36%
United Breweries LimitedUBL (INE686F01025)Beverages0.35%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.32%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.28%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.28%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.19%

Debt

NameRatingWeight %
Nippon India Liquid Fund-Direct Growth Plan1.72%
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

DateNAV% change
22 May, 202687.9176 0.38%
21 May, 202687.5885 -0.02%
20 May, 202687.6039 0.27%
19 May, 202687.3703 0.19%
18 May, 202687.2014 -0.08%
15 May, 202687.2681 -0.06%
14 May, 202687.3185 0.92%
13 May, 202686.5264 -0.02%
12 May, 202686.5421 -2.03%
11 May, 202688.3392 -1.3%
8 May, 202689.5002 -0.79%
7 May, 202690.2088 0.12%
6 May, 202690.1045 1.26%
5 May, 202688.9795 -0.19%
4 May, 202689.1470 0.54%
30 April, 202688.6707 -0.84%
29 April, 202689.4231 0.41%
28 April, 202689.0557 -0.63%
27 April, 202689.6196 0.84%
24 April, 202688.8687 -1.04%
23 April, 202689.7984 -0.77%
22 April, 202690.4940 -0.38%
21 April, 202690.8381 1%
20 April, 202689.9421 0.16%
17 April, 202689.7995 0.86%
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

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 87.9176 as on 22 May, 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 -6.6% as on 22 May, 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 0.04% as on 22 May, 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 14.91% as on 22 May, 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 15.72% as on 22 May, 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 15.72% as on 22 May, 2026.