Nippon India Large Cap Fund- Growth Plan -Growth Option
₹87.6519
₹1.20 (-1.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹87.6519
₹1.20 (-1.35%)
29 May 2026
AMFI: 106235
Direct · Growth
₹₹98.4656
₹1.34 (-1.35%)
29 May 2026
AMFI: 118632
Regular · IDCW
₹₹25.6266
₹0.35 (-1.35%)
29 May 2026
AMFI: 106236
Direct · IDCW
₹₹39.1636
₹0.53 (-1.35%)
29 May 2026
AMFI: 118634
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,500
Invested
₹4,71,415
Value today
14.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,885
Value today
12.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,25,000
Withdrawn
₹41,71,014
Corpus left
+₹42,96,014 net gain — withdrew ₹11,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,21,35,716
Value today
+127.6%
vs lumpsum
STP beat direct lumpsum by 127.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,71,415
Benchmark
₹4,01,762
+₹69,653 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,36,091
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,36,091 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,33,580
Regular plan
₹1,12,583
Direct earns ₹20,997 more on a ₹60K investment — 3.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.02
Alpha
0.45
Beta
-0.34
Sortino
13.77%
Std Dev
-13.99%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Nippon India Liquid Fund-Direct Growth Plan INF204K01ZH0 | 1.72% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 8.98% |
ICICI Bank Limited INE090A01021 | 7.11% |
Reliance Industries Limited INE002A01018 | 5.50% |
Axis Bank Limited INE238A01034 | 3.90% |
Larsen & Toubro Limited INE018A01030 | 3.84% |
Infosys Limited INE009A01021 | 3.13% |
State Bank of India INE062A01020 | 2.96% |
GE Vernova T&D India Limited INE200A01026 | 2.79% |
Bajaj Finance Limited INE296A01032 | 2.77% |
NTPC Limited INE733E01010 | 2.66% |
ITC Limited INE154A01025 | 2.65% |
Tata Consultancy Services Limited INE467B01029 | 2.38% |
Mahindra & Mahindra Limited INE101A01026 | 2.34% |
Maruti Suzuki India Limited INE585B01010 | 2.25% |
Hindustan Unilever Limited INE030A01027 | 2.22% |
Avenue Supermarts Limited INE192R01011 | 2.16% |
Kotak Mahindra Bank Limited INE237A01036 | 1.90% |
Tata Power Company Limited INE245A01021 | 1.83% |
Dr. Reddy's Laboratories Limited INE089A01031 | 1.45% |
Samvardhana Motherson International Limited INE775A01035 | 1.44% |
Tata Steel Limited INE081A01020 | 1.28% |
ABB India Limited INE117A01022 | 1.27% |
Eternal Limited INE758T01015 | 1.23% |
SBI Life Insurance Company Limited INE123W01016 | 1.20% |
Lupin Limited INE326A01037 | 1.17% |
UltraTech Cement Limited INE481G01011 | 1.16% |
Divi's Laboratories Limited INE361B01024 | 1.10% |
Chalet Hotels Limited INE427F01016 | 1.01% |
Vedanta Limited INE205A01025 | 0.93% |
The Indian Hotels Company Limited INE053A01029 | 0.92% |
Tata Consumer Products Limited INE192A01025 | 0.90% |
Siemens Energy India Limited INE1NPP01017 | 0.87% |
Cipla Limited INE059A01026 | 0.85% |
Trent Limited INE849A01020 | 0.84% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.83% |
Sun Pharmaceutical Industries Limited INE044A01036 | 0.80% |
PB Fintech Limited INE417T01026 | 0.77% |
NTPC Green Energy Limited INE0ONG01011 | 0.75% |
Shree Cement Limited INE070A01015 | 0.75% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 0.74% |
Tech Mahindra Limited INE669C01036 | 0.74% |
Swiggy Limited INE00H001014 | 0.71% |
HDFC Life Insurance Company Limited INE795G01014 | 0.70% |
Vishal Mega Mart Limited INE01EA01019 | 0.68% |
Siemens Limited INE003A01024 | 0.68% |
Mankind Pharma Limited INE634S01028 | 0.64% |
Hyundai Motor India Ltd INE0V6F01027 | 0.64% |
EIH Limited INE230A01023 | 0.63% |
SBI Cards and Payment Services Limited INE018E01016 | 0.58% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Large Cap Fund- Growth Plan -Growth Option aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Nippon India Large Cap Fund- Growth Plan -Growth Option is a Large Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹50,097 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations