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Nippon India Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 11-May-2026 ₹ 99.2007
Returns (p.a.) 5.62%
Returns (day) -1.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 31-Mar-2026
Age
13 Years 4 Months 11 Days
AUM (Fund size)
₹ 5169028.23 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 | ₹99.20 | 5.62% | 6 Months |
| Index | 23815.85 | 0.00% | -- |
Historical Returns
1 Week
0.95%
1 Month
2.35%
6 Months
-3.06%
1 Year
5.62%
3 Years
0.00%
5 Years
17.83%
Max
15.55%
