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₹94.07As of 23-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return+10.08%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 ₹94.07 as of 23-Oct-2026.
NAV
₹94.07
As of 23-Oct-2026 · -0.82%
3Y Return (CAGR)
+10.08%
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 | ₹99.21 23 Sep 2026 |
₹94.07 | -5.18% | -47.70% |
| 3M | ₹99.73 23 Jul 2026 |
₹94.07 | -5.68% | -20.71% |
| 6M | ₹100.80 23 Apr 2026 |
₹94.07 | -6.68% | -12.89% |
| 1Y | ₹105.04 23 Oct 2025 |
₹94.07 | -10.45% | -10.46% |
| 3Y | ₹70.52 23 Oct 2023 |
₹94.07 | +33.40% | +10.08% |
| 5Y | ₹55.94 22 Oct 2021 |
₹94.07 | +68.17% | +10.95% |
| 10Y | ₹26.98 21 Oct 2016 |
₹94.07 | +248.72% | +13.30% |
| ALL | ₹14.70 02 Jan 2013 |
₹94.07 | +540.05% | +14.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.08% | +10.95% | +13.30% | +14.39% |
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 ₹94.07 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.08%, 5Y +10.95%, 10Y +13.30%.
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).