Nippon INDIA Mutual FundNippon India Large Cap Fund Growth Plan Growth Option Fund.
Performance History
-10.25%
Exit Load
Exit load of 1% if redeemed within 7 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹83.95
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹51296.06 CR
Expense Ratio
1.63%
Rating
Launch Date
12 Jun 2007
Top Holdings
HDFC Bank Ltd9.61%
ICICI Bank Ltd6.09%
Axis Bank Ltd5.26%
Reliance Industries Ltd3.92%
Larsen & Toubro Ltd3.63%
Infosys Ltd3.36%
Tata Consultancy Services Ltd3.12%
Bajaj Finance Ltd3.09%
State Bank of India2.82%
Hindustan Unilever Ltd2.74%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.23% | -3.18% |
| 3 Month | -4.95% | -4.65% |
| 6 Month | -5.54% | -3.64% |
| 1 Year | -10.25% | -8.1% |
| 3 Year | 10.04% | 10.54% |
| 5 Year | 10% | 7.61% |
| 10 Year | 12.54% | -- |
Nippon India Large Cap Fund Growth Plan Growth Option