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Nippon India Mutual Fund

Nippon India Large Cap Fund

Nippon India Mutual Fund · Direct plan · Growth

3-year returns
10.3%
a year
NAV
₹98.46
▲ 0.37% · 18 Sept 2026
Fund size
₹54,134 Cr
Expense ratio
0.87%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹87.44 and has returned 9.33% a year over 3 years.

Returns, and where it stands

Against the average large cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-5.8%-3%behind26 of 32
3 years10.3%9.6%ahead9 of 30
5 years12.9%8.9%ahead1 of 27
10 years14%12%ahead1 of 22
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.7%-2.8%
3 months-2.5%-2.7%
6 months0.9%0.5%
1 year-5.8%-6.6%
2 yearsp.a.-0.8%-1.6%
3 yearsp.a.10.3%9.3%
5 yearsp.a.12.9%11.9%
7 yearsp.a.16.6%15.7%
10 yearsp.a.14%13%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▼ 5.83% in the last 1Y

91.698.8105.918 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹9,864
XIRR (per year)
3.51%
Value today
₹1,89,864

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.6% a year
about the same as the large cap fund average
Worst fall so far
−40%
May 2019 to Mar 2020, against −30% for the category.
Years that made money
86.1%
Of every one-year stretch it has been through.
Over any three years
-5.9% to 35.4%
A year, at worst and at best. Typically 16.7%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.38x
Expense ratio
0.87%
as of 31 Jul 2026

Managed by Sailesh Raj Bhan, Kinjal Desai, Bhavik Dave, Amber Singhania

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Nippon India Large Cap Fund against other funds in the Large Cap Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Large Cap Fund1.3%13.46%11.39%0.67%₹2,021 Cr
Quant Large Cap Fund5.68%13.4%1.47%₹3,651 Cr
WhiteOak Capital Large Cap Fund-2.16%12.47%0.94%₹1,276 Cr
Bank of India Large Cap Fund2.84%12.34%9.49%0.87%₹231 Cr
Taurus Large Cap Fund5.13%12.14%10.04%2.54%₹60 Cr
Bandhan Large Cap Fund-1.24%12.13%10.26%1.08%₹2,145 Cr
Nippon India Large Cap Fund-5.83%10.25%12.88%0.87%₹54,134 Cr

About Nippon India Large Cap Fund

Nippon India Large Cap Fund is a large cap fund managed by Nippon India Mutual Fund. Invest at least 80% in the 100 largest listed companies by market value. Usually the least volatile equity category, suited to investors wanting steadier equity exposure.

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.

The scheme's stated objective, as published by Nippon India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹98.4596118632
DirectBonus Option₹98.4596118633
DirectIDCW Option₹39.1613118634
RegularGrowth Option₹87.443106235
RegularBonus Option₹87.443106240
RegularIDCW Option₹25.5656106236

Frequently asked questions

What is the NAV of Nippon India Large Cap Fund today?

The NAV of Nippon India Large Cap Fund (Direct plan, Growth) is ₹98.4596 and the Regular plan NAV is ₹87.443, as of 18 Sept 2026.

What returns has Nippon India Large Cap Fund given?

Over the last year the Direct plan returned -5.83%, and 10.25% a year over 3 years and 12.88% a year over 5 years. That places it 9 of 30 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Nippon India Large Cap Fund?

The Direct plan charges 0.87% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Nippon India Large Cap Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Nippon India Large Cap Fund fallen in the past?

Its deepest fall was 40% from 27 May 2019 to 23 Mar 2020. Of every one-year stretch in its history, 86% ended in a gain.

Which category does Nippon India Large Cap Fund belong to?

It is a Large Cap Fund from Nippon India Mutual Fund. Invest at least 80% in the 100 largest listed companies by market value. Usually the least volatile equity category, suited to investors wanting steadier equity exposure.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Nippon India Large Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.