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₹95.96As of 13-Oct-2026
1-day change+1.46%Based on NAV movement
3-year return+9.74%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 ₹95.96 as of 13-Oct-2026.
NAV
₹95.96
As of 13-Oct-2026 · +1.46%
3Y Return (CAGR)
+9.74%
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 | ₹98.45 11 Sep 2026 |
₹95.96 | -2.53% | -25.35% |
| 3M | ₹101.25 13 Jul 2026 |
₹95.96 | -5.23% | -19.20% |
| 6M | ₹98.19 13 Apr 2026 |
₹95.96 | -2.27% | -4.48% |
| 1Y | ₹102.97 13 Oct 2025 |
₹95.96 | -6.81% | -6.81% |
| 3Y | ₹72.60 13 Oct 2023 |
₹95.96 | +32.17% | +9.74% |
| 5Y | ₹56.28 13 Oct 2021 |
₹95.96 | +70.51% | +11.26% |
| 10Y | ₹26.25 13 Oct 2016 |
₹95.96 | +265.54% | +13.84% |
| ALL | ₹14.70 02 Jan 2013 |
₹95.96 | +552.92% | +14.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.74% | +11.26% | +13.84% | +14.59% |
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 ₹95.96 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.74%, 5Y +11.26%, 10Y +13.84%.
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).