Nippon India Large Cap Fund
Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 89.2226 |
|---|---|
| Category | Large Cap |
| Plan | Regular · Growth |
| Launched | 12 Jun 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 100 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.64% |
| AUM | ₹32,937 Cr |
Growth of ₹10,000₹18,3422 Sep 2021 to 2 Sep 2026
₹18,342 (+12.9% a year) Nippon India Large Cap Fund
| Point | Nippon India Large Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,033 |
| 13 Sep 2021 | ₹10,074 |
| 20 Sep 2021 | ₹10,120 |
| 27 Sep 2021 | ₹10,392 |
| 4 Oct 2021 | ₹10,424 |
| 11 Oct 2021 | ₹10,592 |
| 18 Oct 2021 | ₹10,856 |
| 25 Oct 2021 | ₹10,637 |
| 1 Nov 2021 | ₹10,587 |
| 8 Nov 2021 | ₹10,725 |
| 15 Nov 2021 | ₹10,750 |
| 22 Nov 2021 | ₹10,278 |
| 29 Nov 2021 | ₹10,028 |
| 6 Dec 2021 | ₹9,993 |
| 13 Dec 2021 | ₹10,317 |
| 20 Dec 2021 | ₹9,772 |
| 27 Dec 2021 | ₹10,015 |
| 3 Jan 2022 | ₹10,335 |
| 10 Jan 2022 | ₹10,550 |
| 17 Jan 2022 | ₹10,742 |
| 24 Jan 2022 | ₹10,092 |
| 31 Jan 2022 | ₹10,394 |
| 7 Feb 2022 | ₹10,347 |
| 14 Feb 2022 | ₹9,997 |
| 21 Feb 2022 | ₹10,199 |
| 28 Feb 2022 | ₹9,891 |
| 7 Mar 2022 | ₹9,376 |
| 14 Mar 2022 | ₹9,990 |
| 21 Mar 2022 | ₹10,121 |
| 28 Mar 2022 | ₹10,258 |
| 4 Apr 2022 | ₹10,773 |
| 11 Apr 2022 | ₹10,652 |
| 18 Apr 2022 | ₹10,365 |
| 25 Apr 2022 | ₹10,122 |
| 2 May 2022 | ₹10,224 |
| 9 May 2022 | ₹9,800 |
| 16 May 2022 | ₹9,533 |
| 23 May 2022 | ₹9,695 |
| 30 May 2022 | ₹10,025 |
| 6 Jun 2022 | ₹9,950 |
| 13 Jun 2022 | ₹9,508 |
| 20 Jun 2022 | ₹9,239 |
| 27 Jun 2022 | ₹9,627 |
| 4 Jul 2022 | ₹9,757 |
| 11 Jul 2022 | ₹10,043 |
| 18 Jul 2022 | ₹10,052 |
| 25 Jul 2022 | ₹10,332 |
| 1 Aug 2022 | ₹10,716 |
| 8 Aug 2022 | ₹10,795 |
| 16 Aug 2022 | ₹11,045 |
| 22 Aug 2022 | ₹10,826 |
| 29 Aug 2022 | ₹10,773 |
| 5 Sep 2022 | ₹11,110 |
| 12 Sep 2022 | ₹11,241 |
| 19 Sep 2022 | ₹11,110 |
| 26 Sep 2022 | ₹10,721 |
| 3 Oct 2022 | ₹10,721 |
| 10 Oct 2022 | ₹10,948 |
| 17 Oct 2022 | ₹10,958 |
| 25 Oct 2022 | ₹11,167 |
| 31 Oct 2022 | ₹11,334 |
| 7 Nov 2022 | ₹11,462 |
| 14 Nov 2022 | ₹11,467 |
| 21 Nov 2022 | ₹11,313 |
| 28 Nov 2022 | ₹11,587 |
| 5 Dec 2022 | ₹11,673 |
| 12 Dec 2022 | ₹11,638 |
| 19 Dec 2022 | ₹11,564 |
| 26 Dec 2022 | ₹11,253 |
| 2 Jan 2023 | ₹11,400 |
| 9 Jan 2023 | ₹11,365 |
| 16 Jan 2023 | ₹11,271 |
| 23 Jan 2023 | ₹11,422 |
| 30 Jan 2023 | ₹11,096 |
| 6 Feb 2023 | ₹11,285 |
| 13 Feb 2023 | ₹11,277 |
| 20 Feb 2023 | ₹11,316 |
| 27 Feb 2023 | ₹11,064 |
| 6 Mar 2023 | ₹11,275 |
| 13 Mar 2023 | ₹10,981 |
| 20 Mar 2023 | ₹10,888 |
| 27 Mar 2023 | ₹10,847 |
| 3 Apr 2023 | ₹11,125 |
| 10 Apr 2023 | ₹11,257 |
| 17 Apr 2023 | ₹11,304 |
| 24 Apr 2023 | ₹11,356 |
| 2 May 2023 | ₹11,684 |
| 8 May 2023 | ₹11,839 |
| 15 May 2023 | ₹11,953 |
| 22 May 2023 | ₹11,911 |
| 29 May 2023 | ₹12,115 |
| 5 Jun 2023 | ₹12,229 |
| 12 Jun 2023 | ₹12,299 |
| 19 Jun 2023 | ₹12,425 |
| 26 Jun 2023 | ₹12,338 |
| 3 Jul 2023 | ₹12,759 |
| 10 Jul 2023 | ₹12,795 |
| 17 Jul 2023 | ₹13,060 |
| 24 Jul 2023 | ₹13,125 |
| 31 Jul 2023 | ₹13,274 |
| 7 Aug 2023 | ₹13,167 |
| 14 Aug 2023 | ₹13,139 |
| 21 Aug 2023 | ₹13,169 |
| 28 Aug 2023 | ₹13,198 |
| 4 Sep 2023 | ₹13,434 |
| 11 Sep 2023 | ₹13,808 |
| 18 Sep 2023 | ₹13,757 |
| 25 Sep 2023 | ₹13,460 |
| 3 Oct 2023 | ₹13,507 |
| 9 Oct 2023 | ₹13,387 |
| 16 Oct 2023 | ₹13,609 |
| 23 Oct 2023 | ₹13,194 |
| 30 Oct 2023 | ₹13,134 |
| 6 Nov 2023 | ₹13,406 |
| 13 Nov 2023 | ₹13,448 |
| 20 Nov 2023 | ₹13,550 |
| 28 Nov 2023 | ₹13,662 |
| 4 Dec 2023 | ₹14,211 |
| 11 Dec 2023 | ₹14,500 |
| 18 Dec 2023 | ₹14,853 |
| 26 Dec 2023 | ₹14,746 |
| 1 Jan 2024 | ₹15,016 |
| 8 Jan 2024 | ₹15,011 |
| 15 Jan 2024 | ₹15,358 |
| 23 Jan 2024 | ₹14,807 |
| 29 Jan 2024 | ₹15,210 |
| 5 Feb 2024 | ₹15,219 |
| 12 Feb 2024 | ₹15,233 |
| 19 Feb 2024 | ₹15,617 |
| 26 Feb 2024 | ₹15,760 |
| 4 Mar 2024 | ₹16,011 |
| 11 Mar 2024 | ₹15,933 |
| 18 Mar 2024 | ₹15,660 |
| 26 Mar 2024 | ₹15,849 |
| 1 Apr 2024 | ₹16,243 |
| 8 Apr 2024 | ₹16,478 |
| 15 Apr 2024 | ₹16,161 |
| 22 Apr 2024 | ₹16,285 |
| 29 Apr 2024 | ₹16,593 |
| 6 May 2024 | ₹16,451 |
| 13 May 2024 | ₹16,232 |
| 21 May 2024 | ₹16,664 |
| 27 May 2024 | ₹16,900 |
| 3 Jun 2024 | ₹17,202 |
| 10 Jun 2024 | ₹17,121 |
| 18 Jun 2024 | ₹17,452 |
| 24 Jun 2024 | ₹17,437 |
| 1 Jul 2024 | ₹17,799 |
| 8 Jul 2024 | ₹18,013 |
| 15 Jul 2024 | ₹18,178 |
| 22 Jul 2024 | ₹17,976 |
| 29 Jul 2024 | ₹18,305 |
| 5 Aug 2024 | ₹17,784 |
| 12 Aug 2024 | ₹17,919 |
| 19 Aug 2024 | ₹18,031 |
| 26 Aug 2024 | ₹18,319 |
| 2 Sep 2024 | ₹18,482 |
| 9 Sep 2024 | ₹18,283 |
| 16 Sep 2024 | ₹18,585 |
| 23 Sep 2024 | ₹18,866 |
| 30 Sep 2024 | ₹18,826 |
| 7 Oct 2024 | ₹18,072 |
| 14 Oct 2024 | ₹18,492 |
| 21 Oct 2024 | ₹18,256 |
| 28 Oct 2024 | ₹17,806 |
| 4 Nov 2024 | ₹17,732 |
| 11 Nov 2024 | ₹17,903 |
| 18 Nov 2024 | ₹17,384 |
| 25 Nov 2024 | ₹17,954 |
| 2 Dec 2024 | ₹17,995 |
| 9 Dec 2024 | ₹18,434 |
| 16 Dec 2024 | ₹18,486 |
| 23 Dec 2024 | ₹17,810 |
| 30 Dec 2024 | ₹17,716 |
| 6 Jan 2025 | ₹17,648 |
| 13 Jan 2025 | ₹17,014 |
| 20 Jan 2025 | ₹17,328 |
| 27 Jan 2025 | ₹16,647 |
| 3 Feb 2025 | ₹17,098 |
| 10 Feb 2025 | ₹17,050 |
| 17 Feb 2025 | ₹16,565 |
| 24 Feb 2025 | ₹16,445 |
| 3 Mar 2025 | ₹16,081 |
| 10 Mar 2025 | ₹16,375 |
| 17 Mar 2025 | ₹16,389 |
| 24 Mar 2025 | ₹17,336 |
| 31 Mar 2025 | ₹17,159 |
| 7 Apr 2025 | ₹16,216 |
| 15 Apr 2025 | ₹17,052 |
| 21 Apr 2025 | ₹17,615 |
| 28 Apr 2025 | ₹17,730 |
| 5 May 2025 | ₹17,825 |
| 12 May 2025 | ₹18,072 |
| 19 May 2025 | ₹18,295 |
| 26 May 2025 | ₹18,388 |
| 2 Jun 2025 | ₹18,315 |
| 9 Jun 2025 | ₹18,694 |
| 16 Jun 2025 | ₹18,458 |
| 23 Jun 2025 | ₹18,423 |
| 30 Jun 2025 | ₹18,870 |
| 7 Jul 2025 | ₹18,757 |
| 14 Jul 2025 | ₹18,625 |
| 21 Jul 2025 | ₹18,680 |
| 28 Jul 2025 | ₹18,369 |
| 4 Aug 2025 | ₹18,472 |
| 11 Aug 2025 | ₹18,403 |
| 18 Aug 2025 | ₹18,726 |
| 25 Aug 2025 | ₹18,843 |
| 1 Sep 2025 | ₹18,624 |
| 8 Sep 2025 | ₹18,715 |
| 15 Sep 2025 | ₹18,983 |
| 22 Sep 2025 | ₹19,102 |
| 30 Sep 2025 | ₹18,636 |
| 6 Oct 2025 | ₹18,915 |
| 13 Oct 2025 | ₹18,938 |
| 20 Oct 2025 | ₹19,286 |
| 27 Oct 2025 | ₹19,342 |
| 3 Nov 2025 | ₹19,275 |
| 10 Nov 2025 | ₹19,096 |
| 17 Nov 2025 | ₹19,318 |
| 24 Nov 2025 | ₹19,169 |
| 1 Dec 2025 | ₹19,389 |
| 8 Dec 2025 | ₹19,172 |
| 15 Dec 2025 | ₹19,318 |
| 22 Dec 2025 | ₹19,343 |
| 29 Dec 2025 | ₹19,226 |
| 5 Jan 2026 | ₹19,406 |
| 12 Jan 2026 | ₹19,019 |
| 19 Jan 2026 | ₹18,888 |
| 27 Jan 2026 | ₹18,512 |
| 2 Feb 2026 | ₹18,574 |
| 9 Feb 2026 | ₹19,242 |
| 16 Feb 2026 | ₹19,172 |
| 23 Feb 2026 | ₹19,221 |
| 2 Mar 2026 | ₹18,674 |
| 9 Mar 2026 | ₹18,018 |
| 16 Mar 2026 | ₹17,585 |
| 23 Mar 2026 | ₹16,888 |
| 30 Mar 2026 | ₹16,757 |
| 6 Apr 2026 | ₹17,286 |
| 13 Apr 2026 | ₹17,985 |
| 20 Apr 2026 | ₹18,490 |
| 27 Apr 2026 | ₹18,424 |
| 4 May 2026 | ₹18,327 |
| 11 May 2026 | ₹18,161 |
| 18 May 2026 | ₹17,927 |
| 25 May 2026 | ₹18,266 |
| 1 Jun 2026 | ₹17,786 |
| 8 Jun 2026 | ₹17,545 |
| 15 Jun 2026 | ₹18,175 |
| 22 Jun 2026 | ₹18,541 |
| 29 Jun 2026 | ₹18,420 |
| 6 Jul 2026 | ₹18,675 |
| 13 Jul 2026 | ₹18,512 |
| 20 Jul 2026 | ₹18,522 |
| 27 Jul 2026 | ₹18,360 |
| 3 Aug 2026 | ₹18,945 |
| 10 Aug 2026 | ₹18,801 |
| 17 Aug 2026 | ₹18,570 |
| 24 Aug 2026 | ₹18,558 |
| 31 Aug 2026 | ₹18,536 |
| 2 Sep 2026 | ₹18,342 |
Performance (trailing, annualised)
| 1Y annualised | -1.34% |
|---|---|
| 3Y annualised | 11.11% |
| 5Y annualised | 12.90% |
| 10Y annualised | 13.22% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,319 | -2.58% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,880 | 4.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,89,221 | 10.90% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 32.37% |
|---|---|
| Calendar 2022 | 11.33% |
| Calendar 2023 | 32.15% |
| Calendar 2024 | 18.24% |
| Calendar 2025 | 9.15% |
Rolling returns
| Rolling 1Y · average932 windows since 12 Aug 2008 | 15.14% |
|---|---|
| Rolling 1Y · median | 11.18% |
| Rolling 1Y · worst window | -52.07% |
| Rolling 1Y · best window | 91.14% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average829 windows since 12 Aug 2010 | 14.55% |
| Rolling 3Y · median | 14.90% |
| Rolling 3Y · worst window | -6.43% |
| Rolling 3Y · best window | 33.57% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average725 windows since 16 Aug 2012 | 14.34% |
| Rolling 5Y · median | 14.94% |
| Rolling 5Y · worst window | -1.45% |
| Rolling 5Y · best window | 30.41% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.60% |
|---|---|
| Downside deviation (3Y) | 9.88% |
| Maximum drawdown | -15.69% |
Management
| Fund manager | Sailesh Raj Bhan, Bhavik Dave |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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