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Nippon India Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 28-Jan-2026 ₹ 101.8416
Returns (p.a.) 12.88%
Returns (day) 0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.67%
as on 31-Dec-2025
Age
13 Years 0 Months 29 Days
AUM (Fund size)
₹ 5087568.52 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 7D, Nil after 7D
Benchmark
BSE 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹102.24 | 11.95% | 6 Months |
| Index | 25320.65 | 0.00% | -- |
Historical Returns
1 Week
0.84%
1 Month
-2.22%
6 Months
2.18%
1 Year
11.95%
3 Years
0.00%
5 Years
20.71%
Max
16.06%
