Nippon India Large Cap Fund - Direct Plan - Bonus Option
Equity Scheme - Large Cap Fund
- Direct Plan
- ISIN: INF204K01D30
- Scheme Code: 118633
Latest NAV ₹101.67 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +13.11% 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 24 Jul 2026 | ₹99.33 | ₹101.67 | +2.36% | +29.51% |
| 3M 26 May 2026 | ₹99.44 | ₹101.67 | +2.25% | +9.24% |
| 6M 26 Feb 2026 | ₹104.51 | ₹101.67 | -2.71% | -5.39% |
| 1Y 26 Aug 2025 | ₹101.34 | ₹101.67 | +0.33% | +0.33% |
| 3Y 25 Aug 2023 | ₹70.23 | ₹101.67 | +44.78% | +13.11% |
| 5Y 26 Aug 2021 | ₹50.35 | ₹101.67 | +101.94% | +15.09% |
| 10Y 26 Aug 2016 | ₹25.86 | ₹101.67 | +293.22% | +14.68% |
| ALL 3 Jan 2013 | ₹14.74 | ₹101.67 | +589.87% | +15.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.33% | +13.11% | +15.09% | +14.68% | +15.21% |
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
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