Nippon India Large Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹87.2983 (as on 3 Nov 2026)
• Fund house: Nippon India Mutual Fund
• Category: Equity Scheme - Large Cap Fund
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹54,225 crore
• Expense ratio: 1.61%
• Benchmark: BSE 100 TRI
• Riskometer: Very High Risk
• Inception: 12 Jun 2007
• Exit load: 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.

Returns as reported (CAGR)

• 1 year: -6.89%
• 3 years: 10.56%
• 5 years: 11.17%
• 10 years: 13.30%
• Since inception: 12.06%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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