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₹95.41As of 21-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return+9.98%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 ₹95.41 as of 21-Oct-2026.
NAV
₹95.41
As of 21-Oct-2026 · -0.70%
3Y Return (CAGR)
+9.98%
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 | ₹98.91 21 Sep 2026 |
₹95.41 | -3.54% | -35.55% |
| 3M | ₹101.07 21 Jul 2026 |
₹95.41 | -5.60% | -20.45% |
| 6M | ₹101.96 21 Apr 2026 |
₹95.41 | -6.43% | -12.43% |
| 1Y | ₹104.88 20 Oct 2025 |
₹95.41 | -9.03% | -9.02% |
| 3Y | ₹71.70 20 Oct 2023 |
₹95.41 | +33.06% | +9.98% |
| 5Y | ₹56.20 21 Oct 2021 |
₹95.41 | +69.75% | +11.17% |
| 10Y | ₹26.98 21 Oct 2016 |
₹95.41 | +253.68% | +13.47% |
| ALL | ₹14.70 02 Jan 2013 |
₹95.41 | +549.17% | +14.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.98% | +11.17% | +13.47% | +14.52% |
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 ₹95.41 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.98%, 5Y +11.17%, 10Y +13.47%.
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).