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Nippon India Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 08-Jan-2026 ₹ 104.3327
Returns (p.a.) 9.35%
Returns (day) -1.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.66%
as on 30-Nov-2025
Age
13 Years 0 Months 8 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 | ₹104.33 | 9.35% | 6 Months |
| Index | 25876.85 | 0.00% | -- |
Historical Returns
1 Week
-1.01%
1 Month
-0.04%
6 Months
2.25%
1 Year
9.35%
3 Years
0.00%
5 Years
20.15%
Max
16.31%
