Nippon India Large Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Large Cap Fund

NAV as of 13 Oct 2026

₹38.1659

1y return: −11.15%; absolute
3y return: +3.91%; CAGR
5y return: +4.93%; CAGR

NAV history

Low ₹36.3747High ₹44.273

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118634
ISIN (growth / payout): INF204K01XG7
ISIN (reinvestment): INF204K01XH5
52-week high: ₹44.273
52-week low: ₹36.3747

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.9% p.a.: ₹7,34,760

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Large Cap FundDirect · Bonus Option	Direct · Bonus Option	₹95.957	−6.81%	+9.74%	+11.26%
Nippon India Large Cap FundDirect · Growth Option	Direct · Growth Option	₹95.957	−6.81%	+9.74%	+11.26%
Nippon India Large Cap FundRegular · Bonus Option	Regular · Bonus Option	₹85.1762	−7.54%	+8.82%	+10.33%
Nippon India Large Cap FundRegular · Growth Option	Regular · Growth Option	₹85.1762	−7.54%	+8.82%	+10.33%
Nippon India Large Cap FundRegular · IDCW Option	Regular · IDCW Option	₹24.9029	−11.65%	+2.12%	+2.42%
Nippon India Large Cap FundRegular · Institutional Plan Bonus Option	Regular · Institutional Plan Bonus Option	₹34.1366	—	—	—

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Large Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹16.2025	+1.84%	+12.40%	—
Union Largecap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹23.54	−6.88%	+6.42%	+5.51%
ITI Large Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹17.8875	−8.05%	+7.52%	+6.19%
BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹25.0503	−11.21%	+0.51%	—
HDFC Large Cap FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹58.697	−13.93%	−1.15%	−0.38%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.