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Nippon India Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Aug-2026 ₹ 101.9656

Returns (p.a.) -0.45%

Returns (day) 0.37%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.87%

as on 31-Jul-2026

Age

13 Years 7 Months 25 Days

AUM (Fund size)

₹ 5422456.5 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
11-Aug-2026102.734424471.7
12-Aug-2026102.341524435.95
13-Aug-2026102.223324395.85
14-Aug-2026101.990324366
17-Aug-2026101.640524287.65
18-Aug-2026101.208424154.9
19-Aug-2026100.937524078.3
20-Aug-2026101.620124231.85
21-Aug-2026101.588524252
25-Aug-2026101.965624334.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹101.97-0.45%6 Months
Index24334.550.00%--

Historical Returns

1 Week

-0.05%

1 Month

2.28%

6 Months

-2.28%

1 Year

-0.45%

3 Years

0.00%

5 Years

15.10%

Max

15.28%