Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus
Nippon India Mutual Fund₹100.9375
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.28% | — | — |
| 3 year | +12.85% | — | — |
| 5 year | +15.24% | — | — |
- Sharpe
- 0.62
- Std dev
- 14.16%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹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 Direct Plan Bonus Plan Bonus NAV today?
- The latest NAV of Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus is ₹100.9375 as on 19 Aug 2026.
How has Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus performed vs its category?
- 1-year return -1.28%. Past performance does not guarantee future returns.
What are the returns of Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus?
- Trailing returns from published NAVs: 1 year -1.28%, 3 year +12.85% a year, 5 year +15.24% a year, since our first NAV +16.72% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Large Cap Fund Direct Plan Bonus Plan 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 +12.85%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus?
- For Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus, the expense ratio is 0.58% and fund size (AUM) is ₹51660.30 Cr.
What is the ISIN of Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus?
- The ISIN for Nippon India Large Cap Fund Direct Plan Bonus Plan Bonus is INF204K01D30.
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.