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Nippon India Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 12-Dec-2025 ₹ 105.2738
Returns (p.a.) 5.05%
Returns (day) 0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.66%
as on 30-Nov-2025
Age
12 Years 11 Months 12 Days
AUM (Fund size)
₹ 5031232.15 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 | ₹105.27 | 5.05% | 6 Months |
| Index | 26046.95 | 0.00% | -- |
Historical Returns
1 Week
-0.37%
1 Month
0.51%
6 Months
3.30%
1 Year
5.05%
3 Years
0.00%
5 Years
21.78%
Max
16.44%
