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EquityLarge Cap FundVery High
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund
The Nippon India Large Cap Fund- Growth Plan -Growth Option is a Equity Large Cap Fund mutual fund managed by Nippon India Mutual Fund. It has a risk rating of very high and tracks the NIFTY 100 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 13.45%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 1.01% and currently manages assets worth Rs. 14,405.05 Cr.
NAV
Rs. 87.37
Date
2026-06-12
AUM
Rs. 14,405.05 Cr
TER
1.01%
Last Updated: 14 Jun 2026, 9:28 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code106235
ISIN GrowthINF204K01562
ISIN Dividend-
Plan TypeUnknown
Fund ManagerNeha Sharma & Siddharth Goel
Launch Date2022-06-18
BenchmarkNIFTY 100 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.98%
3 Months2.95%
6 Months-6.56%
1 Year-2.66%
3 Year CAGR13.45%
5 Year CAGR14.52%
10 Year CAGR14.19%
Since Inception12.34%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.