Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Nippon India Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 97.2621

Returns (p.a.) -1.52%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.75%

as on 30-Apr-2026

Age

13 Years 5 Months 3 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
20-May-202698.393323659
21-May-202698.378123654.7
22-May-202698.749723719.3
25-May-202699.804724031.7
26-May-202699.435623913.7
27-May-202699.809223907.15
29-May-202698.465623547.75
01-Jun-202697.194423382.6
02-Jun-202697.478323483.55
04-Jun-202697.262123416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹97.26-1.52%6 Months
Index23416.550.00%--

Historical Returns

1 Week

-2.60%

1 Month

-2.34%

6 Months

-7.43%

1 Year

-1.52%

3 Years

0.00%

5 Years

15.50%

Max

15.18%