Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus
Nippon India Mutual FundLarge CapRegularBonusRS 435/5
NAV
₹89.6996
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.06% | — | — |
| 3 year | +11.90% | — | — |
| 5 year | +14.27% | — | — |
- Sharpe
- 0.56
- Std dev
- 14.15%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
1Y
-2.06%
Total
3Y
+11.90%
p.a.
5Y
+14.27%
p.a.
SI
+15.74%
p.a.
Calendar years
+11.33%2022
+32.15%2023
+18.24%2024
+9.15%2025
-4.65%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.11%avg +16.57%+47.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹51660.30 Cr
Expense ratio
1.23%
Exit load
None
Lock-in
None
Launched07 Aug 2007
StructureOpen Ended
Entry loadNone
ISININF204K01554
Where the money is invested
Split by asset type.
By asset type
Equity99.75%
Cash0.25%
What the fund holds
70 holdings · portfolio as on 30 May 2026
- 9.31%HDFC Bank LtdFinancial Services
- 8.19%ICICI Bank LtdFinancial Services
- 4.2%Reliance Industries LtdEnergy
- 4.06%Axis Bank LtdFinancial Services
- 3.52%Bajaj Finance LtdFinancial Services
- 3.47%Larsen & Toubro LtdIndustrials
- 2.81%GE Vernova T&D India LtdIndustrials
- 2.8%Sun Pharmaceuticals Industries LtdHealthcare
- 2.72%Infosys LtdTechnology
- 2.71%Hindustan Unilever LtdConsumer Defensive
Concentration
Top 5 weight
29.29%
Top 10 weight
43.8%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Better than category avg 0.33
Sortino
0.48
Return per unit of downside risk
Alpha
2.65
Return above the benchmark
Risk
Std deviation
14.15%
How much returns swing
Beta
0.96
Better than category avg 1
R-squared
96.1%
How closely it tracks the benchmark
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SIP illustration
Rate
+11.90%
Invested
₹6,00,000
Illustrated
₹11,54,512
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus NAV today?
- The latest NAV of Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus is ₹89.6996 as on 19 Aug 2026.
How has Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus performed vs its category?
- 1-year return -2.06%. Past performance does not guarantee future returns.
What are the returns of Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus?
- Trailing returns from published NAVs: 1 year -2.06%, 3 year +11.90% a year, 5 year +14.27% a year, since our first NAV +15.74% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.90%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus?
- For Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus, the expense ratio is 1.23% and fund size (AUM) is ₹51660.30 Cr.
What is the ISIN of Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus?
- The ISIN for Nippon India Large Cap Fund - Growth Plan - Bonus Option - Bonus is INF204K01554.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.