Nippon India Large Cap Fund - Direct Plan - Bonus Option
Equity Scheme - Large Cap Fund
- Direct Plan
- ISIN: INF204K01D30
- Scheme Code: 118633
Latest NAV ₹94.90 As of 1 Oct 2026
1-Day Change -0.75% Based on NAV movement
3-Year Return +9.48% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹100.88 | ₹94.90 | -5.93% | -52.48% |
| 3M 1 Jul 2026 | ₹100.90 | ₹94.90 | -5.95% | -21.61% |
| 6M 1 Apr 2026 | ₹92.92 | ₹94.90 | +2.13% | +4.29% |
| 1Y 1 Oct 2025 | ₹102.06 | ₹94.90 | -7.02% | -7.02% |
| 3Y 29 Sep 2023 | ₹72.27 | ₹94.90 | +31.30% | +9.48% |
| 5Y 1 Oct 2021 | ₹54.00 | ₹94.90 | +75.74% | +11.94% |
| 10Y 30 Sep 2016 | ₹26.30 | ₹94.90 | +260.88% | +13.69% |
| ALL 3 Jan 2013 | ₹14.74 | ₹94.90 | +543.88% | +14.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.02% | +9.48% | +11.94% | +13.69% | +14.51% |
Scheme Information
- Scheme Name
- Nippon India Large Cap Fund - Direct Plan - Bonus Option
- Scheme Code
- 118633
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF204K01D30
- Risk
- —