NAV as on 10-06-2026
AUM as on 31-05-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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₹
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| Category: | Equity: Large Cap |
| Launch Date: | 08-08-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 1.44% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 51,667.1 Cr As on (31-05-2026) |
| Turn over: | 0.27 |
| Exit Load: | 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | -5.36 | 1.59 | 12.92 | 14.19 | 14.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
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