Nippon India Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF204K01XI3
Scheme Code: 118632
Latest NAV₹94.84As of 22-Oct-2026
1-day change-0.59%Based on NAV movement
3-year return+9.75%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Large Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large Cap Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹94.84 as of 22-Oct-2026.
NAV
₹94.84
As of 22-Oct-2026 · -0.59%
3Y Return (CAGR)
+9.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹98.72 22 Sep 2026 |
₹94.84 | -3.93% | -38.66% |
| 3M | ₹100.10 22 Jul 2026 |
₹94.84 | -5.25% | -19.29% |
| 6M | ₹101.58 22 Apr 2026 |
₹94.84 | -6.63% | -12.81% |
| 1Y | ₹104.88 20 Oct 2025 |
₹94.84 | -9.57% | -9.53% |
| 3Y | ₹71.70 20 Oct 2023 |
₹94.84 | +32.27% | +9.75% |
| 5Y | ₹55.94 22 Oct 2021 |
₹94.84 | +69.55% | +11.14% |
| 10Y | ₹26.98 21 Oct 2016 |
₹94.84 | +251.59% | +13.40% |
| ALL | ₹14.70 02 Jan 2013 |
₹94.84 | +545.32% | +14.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.75% | +11.14% | +13.40% | +14.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Large Cap Fund - Direct Plan - Growth Option
Scheme Code
118632
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF204K01XI3
Risk
—
FAQs
The latest NAV is ₹94.84 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.75%, 5Y +11.14%, 10Y +13.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).