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Nippon India Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 98.4467

Returns (p.a.) -3.86%

Returns (day) -0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 5413366.02 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 7D, Nil after 7D

Benchmark

BSE 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026101.488524080.4
01-Sep-2026100.875624055.8
02-Sep-2026100.429923914.45
03-Sep-2026100.297423873.45
04-Sep-2026100.359423897.7
07-Sep-202699.857923779.15
08-Sep-202699.615123635.1
09-Sep-202698.672523431.5
10-Sep-202698.600423477.8
11-Sep-202698.446723398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹98.45-3.86%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-1.91%

1 Month

-4.17%

6 Months

0.34%

1 Year

-3.86%

3 Years

0.00%

5 Years

13.19%

Max

14.96%