Nippon INDIA Mutual FundNippon India Large Cap Fund Growth Plan Growth Option Fund.
Performance History
+0.03%
Exit Load
Exit load of 1% if redeemed within 7 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹90.08
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹54224.57 CR
Expense Ratio
1.63%
Rating
Launch Date
12 Jun 2007
Top Holdings
HDFC Bank Ltd9.12%
ICICI Bank Ltd7.15%
Axis Bank Ltd4.77%
Reliance Industries Ltd4.21%
Infosys Ltd3.62%
Larsen & Toubro Ltd3.59%
Tata Consultancy Services Ltd3.49%
Bajaj Finance Ltd3.48%
Mahindra & Mahindra Ltd3.02%
Hindustan Unilever Ltd2.67%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.08% | 1.55% |
| 3 Month | 1.38% | 2.33% |
| 6 Month | -2.23% | -0.37% |
| 1 Year | 0.03% | 3.85% |
| 3 Year | 11.94% | 11.96% |
| 5 Year | 13.9% | 10.33% |
| 10 Year | 13.6% | -- |
Nippon India Large Cap Fund Growth Plan Growth Option