Nippon India Large Cap Fund Direct Growth
- Fund size
- ₹51,621 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 13.6%
- Worst fall (5Y)
- -15.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.33% | Absolute |
| 6 months | +1.91% | Absolute |
| 1 year | -7.17% | CAGR |
| 3 years | +9.75% | CAGR |
| 5 years | +11.46% | CAGR |
| 10 years | +13.48% | CAGR |
| Since launch | +14.53% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,62,623
- XIRR
- +0.50%
- Invested
- ₹6,00,000
- Value today
- ₹7,50,310
- XIRR
- +9.13%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 66 holdings · top 10 = 44.7%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 8.65% |
| ICICI Bank | Financial Services | 6.71% |
| Axis Bank | Financial Services | 5.29% |
| Reliance Industries | Energy | 4.11% |
| Larsen & Toubro | Industrials | 3.70% |
| Infosys | IT | 3.63% |
| Tata Consultancy Services | IT | 3.55% |
| Bajaj Finance | Financial Services | 3.23% |
| State Bank of India | Financial Services | 2.95% |
| Mahindra & Mahindra | Automobiles | 2.92% |
| Hindustan Unilever | Consumer Staples | 2.50% |
| Sun Pharmaceutical Industries | Healthcare | 2.26% |
| Avenue Supermarts | Consumer Discretionary | 2.14% |
| ITC | Consumer Staples | 2.13% |
| Samvardhana Motherson International | Automobiles | 2.00% |
About this fund
A large cap fund must invest at least 80% of its assets in the 100 largest listed companies by market capitalisation — established businesses that tend to be less volatile than mid and small caps.
SEBI category: Equity Scheme - Large Cap Fund · ISIN INF204K01XI3
Other large cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.