TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 94.8844
Returns (p.a.): 7.08%
Returns (day): -1.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.71%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 3754637.89 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 | ₹94.88 | 7.08% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.83%
1 Month
1.46%
6 Months
-0.82%
1 Year
7.08%
3 Years
0.00%
5 Years
28.32%
Max
16.42%
