SR
Sailesh Raj BhanLead
Since Aug 2007
AUM managed
₹1,19,910.36Cr
Tenure
Since Aug 2007
Funds
3
Nippon India Large Cap Gr
Large Cap FundNippon India Mutual Fund
NAV
₹85.77
+0.99% today
AUM
₹54,133.66 Cr
Fund size
Expense
1.63%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#4 of 30
Risk-o-meterVery High Risk
BenchmarkBSE 100 India TR INR (100%)
Number of holdings66
Inception08 Aug 2007
Exit load1.0
Risk metrics
Alpha1.31
Beta0.95
Sharpe ratio0.43
Standard deviation13.87%
Sortino ratio0.62
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
BD
Since Aug 2024
AUM managed
₹71,961.10Cr
Tenure
Since Aug 2024
Funds
3
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Large Cap Gr
Nippon India Large Cap Gr is an open-ended Large Cap Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹85.77 per unit and the scheme manages ₹54,133.66 Cr in assets under management. The fund charges an expense ratio of 1.63% and is benchmarked against BSE 100 India TR INR (100%). Over the trailing 5 years, Nippon India Large Cap Gr has delivered +10.26% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Large Cap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.69% | -3.45% |
| 3 months | -4.53% | -4.78% |
| 6 months | -3.62% | -2.06% |
| 1 year | -7.17% | -6.06% |
| 3 years | +9.08% | +7.86% |
| 5 years | +10.26% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | +2.87% | -3.82% |
| 6 months | -2.14% | +5.47% |
| 1 year | +0.33% | -4.49% |
| 3 years | +39.90% | +25.53% |
| 5 years | +100.69% | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Large Cap Gr — frequently asked questions
What is the NAV of Nippon India Large Cap Gr?
The latest net asset value (NAV) of Nippon India Large Cap Gr is ₹85.77 per unit, +0.99% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Large Cap Gr delivered?
Nippon India Large Cap Gr has returned +10.26% over the trailing 5 years (1 year: -7.17%, 3 years: +9.08%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Large Cap Gr?
Nippon India Large Cap Gr charges an expense ratio of 1.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Large Cap Gr?
SEBI's riskometer classifies Nippon India Large Cap Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Large Cap Gr?
You can start a SIP in Nippon India Large Cap Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Nippon India Large Cap Gr?
Nippon India Large Cap Gr is managed by Nippon India Mutual Fund, holds ₹54,133.66 Cr in assets under management and invests across 66 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01562
- Scheme code
- FSUSA08FU7