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Nippon India Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 10-Feb-2026 ₹ 105.3572
Returns (p.a.) 14.30%
Returns (day) 0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.67%
as on 31-Dec-2025
Age
13 Years 1 Months 10 Days
AUM (Fund size)
₹ 5087568.52 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 | ₹105.36 | 14.30% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
Historical Returns
1 Week
1.45%
1 Month
1.83%
6 Months
6.43%
1 Year
14.30%
3 Years
0.00%
5 Years
18.80%
Max
16.27%
