Nippon India Large Cap Fund Regular Growth | Nippon India Large Cap Fund NAV Today [84.93], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

28.51% ↑

NAV (₹) on 14 Oct 2026

84.93

1 Day NAV Change

-0.29%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Nippon India Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Aug 2007, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Aug 2007

Min. Lumpsum Amount

₹ 100

Fund Age

19 Yrs

AUM

₹ 51,296.06 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.63%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 51,296.06 Cr

Equity

99.68%

Money Market & Cash

0.21%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.59%
IT Consulting & Software	8.99%
Pharmaceuticals	7.42%
Non-Banking Financial Company (NBFC)	4.57%
Personal Care	4.46%
Auto - Cars & Jeeps	4.18%
Refineries	4.11%
E-Commerce/E-Retail	3.82%
Power - Generation/Distribution	3.74%
Hotels, Resorts & Restaurants	3.71%
Construction, Contracting & Engineering	3.70%
Finance - Banks - Public Sector	3.26%
Retail - Departmental Stores	2.86%
Finance - Life Insurance	2.71%
Cigarettes & Tobacco Products	2.13%
Auto Ancl - Electrical	2.00%
Power - Transmission/Equipment	1.85%
Electric Equipment - General	1.65%
Retail - Apparel/Accessories	1.30%
Consumer Electronics	1.14%
Auto - 2 & 3 Wheelers	1.07%
Beverages & Distilleries	1.06%
Financial Technologies (Fintech)	0.92%
Tea & Coffee	0.87%
Cement	0.78%
Mining/Minerals	0.74%
Instrumentation & Process Control	0.73%
Iron & Steel	0.70%
Aerospace & Defense	0.67%
Aluminium	0.64%
Non-Alcoholic Beverages	0.44%
Finance & Investments	0.28%
Industrial Gases	0.26%
Entertainment & Media	0.23%
Treps/Reverse Repo	0.21%
Current Assets	0.11%
Finance - Mutual Funds	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.65%	₹ 4,685.12	Finance - Banks - Private Sector
ICICI Bank Limited	6.71%	₹ 3,635	Finance - Banks - Private Sector
Axis Bank Limited	5.29%	₹ 2,862.02	Finance - Banks - Private Sector
Reliance Industries Limited	4.11%	₹ 2,227.23	Refineries
Larsen & Toubro Limited	3.70%	₹ 2,001.33	Construction, Contracting & Engineering
Infosys Limited	3.63%	₹ 1,967.12	IT Consulting & Software
Tata Consultancy Services Limited	3.55%	₹ 1,919.44	IT Consulting & Software
Bajaj Finance Limited	3.23%	₹ 1,747.66	Non-Banking Financial Company (NBFC)
State Bank of India	2.95%	₹ 1,598.70	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.92%	₹ 1,582.44	Auto - Cars & Jeeps
Hindustan Unilever Limited	2.50%	₹ 1,355.35	Personal Care
Sun Pharmaceutical Industries Limited	2.26%	₹ 1,221.51	Pharmaceuticals
Avenue Supermarts Limited	2.14%	₹ 1,155.92	Retail - Departmental Stores
ITC Limited	2.13%	₹ 1,150.51	Cigarettes & Tobacco Products
Samvardhana Motherson International Limited	2.00%	₹ 1,084.67	Auto Ancl - Electrical
Kotak Mahindra Bank Limited	1.94%	₹ 1,048.75	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.85%	₹ 1,000.79	Power - Transmission/Equipment
NTPC Limited	1.82%	₹ 982.79	Power - Generation/Distribution
Eternal Limited	1.82%	₹ 986.42	E-Commerce/E-Retail
Divi's Laboratories Limited	1.51%	₹ 815.29	Pharmaceuticals
HDFC Life Insurance Company Limited	1.30%	₹ 706.36	Finance - Life Insurance
Trent Limited	1.30%	₹ 702.87	Retail - Apparel/Accessories
Tata Power Company Limited	1.29%	₹ 700.44	Power - Generation/Distribution
Maruti Suzuki India Limited	1.26%	₹ 681.07	Auto - Cars & Jeeps
Swiggy Limited	1.18%	₹ 641.17	E-Commerce/E-Retail
Dixon Technologies (India) Limited	1.14%	₹ 614.72	Consumer Electronics
SBI Life Insurance Company Limited	1.08%	₹ 585.04	Finance - Life Insurance
Bajaj Auto Limited	1.07%	₹ 576.81	Auto - 2 & 3 Wheelers
Cipla Limited	1.06%	₹ 575.83	Pharmaceuticals
ABB India Limited	1.03%	₹ 557.09	Electric Equipment - General
The Indian Hotels Company Limited	1.02%	₹ 550.52	Hotels, Resorts & Restaurants
Chalet Hotels Limited	0.95%	₹ 513.42	Hotels, Resorts & Restaurants
HCL Technologies Limited	0.94%	₹ 510.32	IT Consulting & Software
PB Fintech Limited	0.92%	₹ 498	Financial Technologies (Fintech)
Godrej Consumer Products Limited	0.88%	₹ 477.69	Personal Care
Lupin Limited	0.88%	₹ 476.72	Pharmaceuticals
Tata Consumer Products Limited	0.87%	₹ 469.94	Tea & Coffee
Tech Mahindra Limited	0.87%	₹ 471.74	IT Consulting & Software
Mankind Pharma Limited	0.86%	₹ 468.02	Pharmaceuticals
Dr. Reddy's Laboratories Limited	0.85%	₹ 461.98	Pharmaceuticals
Meesho Ltd	0.82%	₹ 444.89	E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd	0.79%	₹ 425.62	Non-Banking Financial Company (NBFC)
Shree Cement Limited	0.78%	₹ 420.48	Cement
Jubilant Foodworks Limited	0.78%	₹ 423.98	Hotels, Resorts & Restaurants
Coal India Limited	0.74%	₹ 401.75	Mining/Minerals
Siemens Limited	0.73%	₹ 396.52	Instrumentation & Process Control
Vishal Mega Mart Limited	0.72%	₹ 387.63	Retail - Departmental Stores
Tata Steel Limited	0.70%	₹ 377.98	Iron & Steel
Hindustan Aeronautics Limited	0.67%	₹ 364.83	Aerospace & Defense
Vedanta Aluminium Metal Limited	0.64%	₹ 344.24	Aluminium
NTPC Green Energy Limited	0.63%	₹ 339.97	Power - Generation/Distribution
Siemens Energy India Limited	0.62%	₹ 337.48	Electric Equipment - General
United Spirits Limited	0.59%	₹ 321.13	Beverages & Distilleries
Colgate Palmolive (India) Limited	0.56%	₹ 301.80	Personal Care
EIH Limited	0.56%	₹ 302.95	Hotels, Resorts & Restaurants
SBI Cards and Payment Services Limited	0.55%	₹ 299.15	Non-Banking Financial Company (NBFC)
Gillette India Limited	0.52%	₹ 281.50	Personal Care
United Breweries Limited	0.47%	₹ 253.19	Beverages & Distilleries
Varun Beverages Limited	0.44%	₹ 237.99	Non-Alcoholic Beverages
Devyani International Limited	0.40%	₹ 216.43	Hotels, Resorts & Restaurants
Life Insurance Corporation Of India	0.33%	₹ 180.01	Finance - Life Insurance
Union Bank of India	0.31%	₹ 168.34	Finance - Banks - Public Sector
Max Financial Services Limited	0.28%	₹ 150.34	Finance & Investments
Linde India Limited	0.26%	₹ 138.20	Industrial Gases
PVR INOX Limited	0.23%	₹ 122.97	Entertainment & Media
Triparty Repo	0.21%	₹ 115.50	Others
Net Current Assets	0.11%	₹ 55.88	Others
SBI Funds Management Limited	0.10%	₹ 54.33	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.92%	-7.42%	-2.83%	8.72%
Category returns	0.74%	0.85%	-1.24%	32.85%

Fund Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Largecap Fund - Direct Plan Diversified Direct	₹176.98	6.00%	43.78%	56.37%	₹62	2.54%	Very High
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Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹37.77	124.32%	309.75%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹37.77	124.32%	309.75%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹37.77	124.32%	309.75%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.23	121.34%	293.22%	0.00%	₹1,147	2.34%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.23	121.34%	293.22%	0.00%	₹1,147	2.34%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.23	121.34%	293.22%	0.00%	₹1,147	2.34%	Very High
Nippon India Silver ETF ETF Regular	₹203.32	19.57%	196.20%	0.00%	₹31,196	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.31	15.34%	190.35%	0.00%	₹4,354	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.31	15.34%	190.35%	0.00%	₹4,354	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.31	15.34%	190.35%	0.00%	₹4,354	0.22%	Very High

FAQs

What is the current NAV of Nippon India Large Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Nippon India Large Cap Fund Regular Growth is ₹84.93 as of 14 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Large Cap Fund Regular Growth?

The Assets Under Management (AUM) of Nippon India Large Cap Fund Regular Growth is ₹51,296.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Large Cap Fund Regular Growth?

Nippon India Large Cap Fund Regular Growth has delivered returns of -7.42% (1 Year), 8.72% (3 Year), 10.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Large Cap Fund Regular Growth?

Nippon India Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Large Cap Fund Regular Growth?

The minimum lumpsum investment required for Nippon India Large Cap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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