- AMC
- Nippon India Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF204K01D30
Nippon India Large Cap Fund
₹96.0755
−₹1.1819 (−1.22%)
NAV · Direct · Bonus ·
Nippon India Large Cap Fund's Direct Bonus NAV was ₹96.0755 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 9.98% a year.
- Expense ratio
- 1.61%
- Fund size
- ₹51,621.33 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹91.4550 to ₹106.1272.
Direct · Bonus plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.61% (Direct)
- Exit load
- 1% if redeemed or switched out within 7 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 100 TRI
- Launched
- 12 Jun 2007
- Fund managers
- Bhavik Dave, Sailesh Raj Bhan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01XI3 | ₹96.0755 | −1.22% | 1.61% | −8.03% |
| Regular · Growth | INF204K01562 | ₹85.2708 | −1.22% | 1.61% | −8.75% |
| Direct · IDCW | INF204K01XG7 | ₹38.2130 | −1.22% | 1.61% | −12.32% |
| Regular · IDCW | INF204K01539 | ₹24.9305 | −1.22% | 1.61% | −12.81% |
| Direct · Bonus | INF204K01D30 | ₹96.0755 | −1.22% | 1.61% | −8.03% |
| Regular · Bonus | INF204K01554 | ₹85.2708 | −1.22% | 1.61% | −8.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Large Cap Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Large Cap Fund category. It began on 12 Jun 2007. It is benchmarked to the BSE 100 TRI. The fund manages ₹51,621.33 Cr across its plans as of 16 Oct 2026. The Direct · Bonus plan has an expense ratio of 1.61%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Large Cap Fund?
The NAV of Nippon India Large Cap Fund (Direct · Bonus) was ₹96.0755 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does Nippon India Large Cap Fund have?
Nippon India Large Cap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Direct · Bonus; Regular · Bonus.
What is the expense ratio of Nippon India Large Cap Fund?
The Direct · Bonus plan of Nippon India Large Cap Fund has an expense ratio of 1.61%.
What is the fund size (AUM) of Nippon India Large Cap Fund?
Nippon India Large Cap Fund manages ₹51,621.33 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Large Cap Fund delivered?
Nippon India Large Cap Fund returned −8.03% over 1Y, +9.98% a year over 3Y, +11.20% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Large Cap Fund?
Nippon India Large Cap Fund: 1% if redeemed or switched out within 7 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Large Cap Fund?
The minimum first investment in Nippon India Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), and yearly (Rs.5000 for 2 years) on dates 1st to 31st of month).
How risky is Nippon India Large Cap Fund?
Nippon India Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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