Nippon India Large Cap Fund- Growth Plan Bonus Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF204K01554

NAV · 06-Jul-2026

₹90.8392

+4.20%

-4.86%

1Y (CAGR)

-0.96%

3Y (CAGR)

+13.23%

5Y (CAGR)

+15.29%

Since inception (CAGR)

+12.48%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.49%

Downside dev (3y)

10.88%

Max drawdown (3y)

-15.7%

Sharpe (3y)

0.50

SIP XIRR (3y)

+6.06%

SIP XIRR (5y)

+12.25%

Calendar-year returns

2020 +4.9%2021 +32.4%2022 +11.3%2023 +32.1%2024 +18.2%2025 +9.2%

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 ↗