Mutual Fund Details
NAV
₹97.9372
as on 18 May 2026, 11:25 PM
₹-0.0687(0.07%)
Last Change
Scheme Ratings
5
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,791
₹1,54,677
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,677
Profit (absolute return)
54.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.83%
In the last 3 months
6.95%
In the last 6 months
6.38%
In the last 1 year
1.29%
In the last 3 years
54.68%
In the last 5 years
116.78%
In the last 10 years
330.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Large Cap Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹51,690.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
2.75%
Expense Ratio
Plan
Growth
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
30.51%
₹15,770.71 Cr
Services
10.49%
₹5,422.31 Cr
Energy
10.25%
₹5,298.25 Cr
Consumer Staples
8.81%
₹4,553.91 Cr
Healthcare
7.44%
₹3,845.76 Cr
Others
32.50%
₹16,799.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
9.24%
₹4,776.18 Cr
ICICI Bank Ltd.
7.99%
₹4,130.05 Cr
Reliance Industries Ltd.
4.30%
₹2,222.68 Cr
Axis Bank Ltd.
3.83%
₹1,979.74 Cr
Bajaj Finance Ltd.
3.63%
₹1,876.36 Cr
Others
71.01%
₹36,705.27 Cr
View All
View All
This fund's returns:
15.63%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.74%
24.19%
3Y Returns
24.19
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.74%
24.19%
3Y Returns
19.95
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.74%
24.19%
3Y Returns
19.85
AboutNippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹51,690.28 Crores and the latest NAV decalared is ₹97.937 as on19 May 2026 at8:20 pm.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is -1.29%, in last 3 years is 54.68% and 566.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹51,690.28 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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