Nippon India Large Cap Fund - Direct Plan Growth | Nippon India Large Cap Fund - Direct Plan NAV Today [100.99], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

52.07% ↑

NAV (₹) on 18 Jun 2026

100.99

1 Day NAV Change

0.38%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Nippon India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 51,660.30 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 51,660.30 Cr

Equity

490.99%

Money Market & Cash

6.14%

Other Assets & Liabilities

3.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.05%
Pharmaceuticals	8.21%
IT Consulting & Software	6.46%
Auto - Cars & Jeeps	5.48%
Non-Banking Financial Company (NBFC)	5.00%
Power - Generation/Distribution	4.69%
Personal Care	4.38%
Refineries	4.20%
Construction, Contracting & Engineering	3.47%
Hotels, Resorts & Restaurants	3.43%
Retail - Departmental Stores	3.03%
Power - Transmission/Equipment	2.81%
Cigarettes & Tobacco Products	2.50%
E-Commerce/E-Retail	2.45%
Finance - Life Insurance	2.40%
Finance - Banks - Public Sector	2.35%
Electric Equipment - General	2.09%
Auto Ancl - Electrical	1.79%
Retail - Apparel/Accessories	1.33%
Iron & Steel	1.20%
Tea & Coffee	1.03%
Financial Technologies (Fintech)	0.97%
Cement	0.87%
Consumer Electronics	0.77%
Beverages & Distilleries	0.76%
Instrumentation & Process Control	0.73%
Finance - Non Life Insurance	0.70%
Realty	0.68%
Non-Alcoholic Beverages	0.51%
Telecom Services	0.50%
Aerospace & Defense	0.49%
Finance & Investments	0.46%
Aluminium	0.40%
Industrial Gases	0.30%
Treps/Reverse Repo	0.27%
Entertainment & Media	0.19%
Miscellaneous	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.31%	₹ 4,808.36	Finance - Banks - Private Sector
ICICI Bank Limited	8.19%	₹ 4,231.30	Finance - Banks - Private Sector
Reliance Industries Limited	4.20%	₹ 2,172.20	Refineries
Axis Bank Limited	4.06%	₹ 2,099.16	Finance - Banks - Private Sector
Bajaj Finance Limited	3.52%	₹ 1,819.60	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	3.47%	₹ 1,792.75	Construction, Contracting & Engineering
GE Vernova T&D India Limited	2.81%	₹ 1,451.68	Power - Transmission/Equipment
Sun Pharmaceutical Industries Limited	2.80%	₹ 1,446.67	Pharmaceuticals
Infosys Limited	2.72%	₹ 1,407.72	IT Consulting & Software
Hindustan Unilever Limited	2.71%	₹ 1,399.53	Personal Care
ITC Limited	2.50%	₹ 1,291.91	Cigarettes & Tobacco Products
Maruti Suzuki India Limited	2.44%	₹ 1,260.52	Auto - Cars & Jeeps
State Bank of India	2.35%	₹ 1,213.42	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.35%	₹ 1,215.37	Auto - Cars & Jeeps
Avenue Supermarts Limited	2.20%	₹ 1,134.98	Retail - Departmental Stores
Tata Consultancy Services Limited	2.19%	₹ 1,129.45	IT Consulting & Software
NTPC Limited	2.10%	₹ 1,084.02	Power - Generation/Distribution
Tata Power Company Limited	1.83%	₹ 946.69	Power - Generation/Distribution
Samvardhana Motherson International Limited	1.79%	₹ 926.18	Auto Ancl - Electrical
Eternal Limited	1.55%	₹ 798.46	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	1.49%	₹ 769.73	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	1.35%	₹ 698.34	Pharmaceuticals
Trent Limited	1.33%	₹ 687.27	Retail - Apparel/Accessories
HDFC Life Insurance Company Limited	1.21%	₹ 624.54	Finance - Life Insurance
SBI Life Insurance Company Limited	1.19%	₹ 615.16	Finance - Life Insurance
Tata Steel Limited	1.17%	₹ 603.32	Iron & Steel
ABB India Limited	1.13%	₹ 583.47	Electric Equipment - General
Cipla Limited	1.11%	₹ 572.48	Pharmaceuticals
Divi's Laboratories Limited	1.11%	₹ 574.16	Pharmaceuticals
Lupin Limited	1.03%	₹ 532.79	Pharmaceuticals
Tata Consumer Products Limited	1.03%	₹ 533.77	Tea & Coffee
Chalet Hotels Limited	1.02%	₹ 526.81	Hotels, Resorts & Restaurants
PB Fintech Limited	0.97%	₹ 503.26	Financial Technologies (Fintech)
Siemens Energy India Limited	0.96%	₹ 496.27	Electric Equipment - General
The Indian Hotels Company Limited	0.94%	₹ 488.11	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd	0.92%	₹ 475.38	Non-Banking Financial Company (NBFC)
Swiggy Limited	0.90%	₹ 463.76	E-Commerce/E-Retail
Shree Cement Limited	0.87%	₹ 447.83	Cement
HCL Technologies Limited	0.83%	₹ 426.28	IT Consulting & Software
Vishal Mega Mart Limited	0.83%	₹ 426.62	Retail - Departmental Stores
Mankind Pharma Limited	0.81%	₹ 418.35	Pharmaceuticals
Dixon Technologies (India) Limited	0.77%	₹ 398.87	Consumer Electronics
NTPC Green Energy Limited	0.76%	₹ 393.19	Power - Generation/Distribution
Siemens Limited	0.73%	₹ 378.22	Instrumentation & Process Control
Tech Mahindra Limited	0.72%	₹ 370.63	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	0.70%	₹ 360.83	Finance - Non Life Insurance
Hyundai Motor India Ltd	0.69%	₹ 355.20	Auto - Cars & Jeeps
Godrej Consumer Products Limited	0.69%	₹ 355.11	Personal Care
DLF Limited	0.68%	₹ 353.62	Realty
EIH Limited	0.62%	₹ 317.87	Hotels, Resorts & Restaurants
SBI Cards and Payment Services Limited	0.56%	₹ 289.71	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.51%	₹ 260.99	Non-Alcoholic Beverages
Jubilant Foodworks Limited	0.50%	₹ 256.50	Hotels, Resorts & Restaurants
Gillette India Limited	0.50%	₹ 257.52	Personal Care
Bharti Airtel Limited	0.50%	₹ 257.94	Telecom Services
Hindustan Aeronautics Limited	0.49%	₹ 253.85	Aerospace & Defense
United Breweries Limited	0.49%	₹ 255.42	Beverages & Distilleries
Colgate Palmolive (India) Limited	0.48%	₹ 247.22	Personal Care
Max Financial Services Limited	0.46%	₹ 235.36	Finance & Investments
Vedanta Aluminium Metal Limited	0.40%	₹ 207.46	Aluminium
Devyani International Limited	0.35%	₹ 179.92	Hotels, Resorts & Restaurants
Linde India Limited	0.30%	₹ 155.93	Industrial Gases
Triparty Repo	0.27%	₹ 138.26	Others
United Spirits Limited	0.27%	₹ 139.70	Beverages & Distilleries
PVR INOX Limited	0.19%	₹ 98.01	Entertainment & Media
Malco Energy Limited	0.04%	₹ 20.48	Miscellaneous
Talwandi Sabo Power Limited	0.04%	₹ 20.92	Miscellaneous
Vedanta Iron And Steel Limited	0.03%	₹ 13.08	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.41%	1.25%	3.76%	15.00%
Category returns	1.05%	4.39%	7.07%	47.04%

Fund Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.75	8.67%	60.48%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.75	8.67%	60.48%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.69	8.68%	59.85%	0.00%	₹3,281	0.49%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.84	8.19%	55.54%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.80	8.14%	55.32%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.80	8.14%	55.32%	0.00%	₹213	1.02%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹85.69	4.22%	55.15%	96.72%	₹1,749	0.79%	Very High
Quant Large Cap Fund Diversified Regular	₹15.70	7.09%	52.75%	0.00%	₹3,281	1.96%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.54	2.00%	52.47%	0.00%	₹1,171	0.61%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.54	2.00%	52.47%	0.00%	₹1,171	0.61%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Large Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Large Cap Fund - Direct Plan Growth is ₹100.99 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Large Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Nippon India Large Cap Fund - Direct Plan Growth is ₹51,660.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Large Cap Fund - Direct Plan Growth?

Nippon India Large Cap Fund - Direct Plan Growth has delivered returns of 1.25% (1 Year), 15.00% (3 Year), 16.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Large Cap Fund - Direct Plan Growth?

Nippon India Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Large Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Nippon India Large Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article