Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
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 13-Jul-2026 ₹ 101.2495

Returns (p.a.) -0.02%

Returns (day) -0.07%

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 6 Months 14 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
30-Jun-2026100.482823865.75
01-Jul-2026100.896524005.85
02-Jul-2026101.444224175.7
03-Jul-2026101.359924270.85
06-Jul-2026102.126724430.35
07-Jul-2026101.932124398.7
08-Jul-202699.8123882.05
09-Jul-2026100.308623962.8
10-Jul-2026101.320324206.9
13-Jul-2026101.249524211
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹101.25-0.02%6 Months
Index24052.050.00%--

Historical Returns

1 Week

-0.86%

1 Month

3.13%

6 Months

-2.05%

1 Year

-0.02%

3 Years

0.00%

5 Years

16.01%

Max

15.39%