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Nippon India Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Aug-2026 ₹ 102.9909

Returns (p.a.) 3.76%

Returns (day) -0.65%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 30-Jun-2026

Age

13 Years 7 Months 4 Days

AUM (Fund size)

₹ 5322704.49 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
20-Jul-2026101.322924238.5
21-Jul-2026101.066924187.7
23-Jul-202699.729423869.6
24-Jul-202699.327323767.45
28-Jul-2026100.237423985.35
29-Jul-2026101.426524250.2
30-Jul-2026101.556324317.15
31-Jul-2026101.813324383.6
03-Aug-2026103.663124774.3
04-Aug-2026102.990924614.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹102.993.76%6 Months
Index24614.900.00%--

Historical Returns

1 Week

3.20%

1 Month

2.27%

6 Months

-0.18%

1 Year

3.76%

3 Years

0.00%

5 Years

15.88%

Max

15.52%