← Nippon India Mutual Fund
NIPPON INDIA LARGE CAP FUND - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF204K01539
NAV · 06-Jul-2026
₹26.5585
1M
+4.20%
6M
-9.09%
1Y (CAGR)
-5.37%
3Y (CAGR)
+6.24%
5Y (CAGR)
+7.03%
Since inception (CAGR)
+5.40%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
45.11%
Downside dev (3y)
46.24%
Max drawdown (3y)
-51.6%
Sharpe (3y)
-0.01
SIP XIRR (3y)
-0.07%
SIP XIRR (5y)
+4.56%
Calendar-year returns
2020 +3.5%2021 +32.4%2022 +1.3%2023 +21.2%2024 +7.2%2025 +4.1%
Fund facts
Fund managerSailesh Raj Bhan · Kinjal Desai · Bhavik Dave · Amber Singhania
AUM₹5,16,603 Cr
TER · AMFI officialDirect 0.92% · Regular 1.67% (2026-06-30)
Launch date12-Jun-2007
Plan typeOpen Ended · Equity
Min lumpsum100 & in multiples of Rs. 1 thereafter
Lock-inNone
Volatility17.72
AMCNippon Life India Asset Management Limited
Objective · The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
scheme documents ↗