Nippon India Large Cap Fund - Regular Plan - Bonus Option
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.Read more
- Current NAV₹86.3252
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return-7.35%
- 3Y Return (CAGR)+9.25%
- 5Y Return (CAGR)+10.39%
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+12.03%
- BenchmarkNifty 100
- Volatility (3Y)13.77 %
- Sharpe Ratio (3Y)0.20
- Beta (3Y)0.97
- 52-week High / Low₹94.7726 / ₹81.5095
- Max Drawdown-56.9 %
- Launched9 Aug 2007
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 100 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 10.4% a year, against category average 6.6% (rank of 27 Large Cap Funds) and Nifty 100 5.3%.
- Volatility over 3 years was 13.8% a year (Nifty 100: 14.0%), with a Sharpe ratio of 0.2.
- Its biggest fall from a peak was 56.9% (7 Jan 2008 to 27 Oct 2008).
- It did better than the Nifty 100 in 6 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -6.6% to 32.6% and were positive 95% of the time.
Pros
AI- Ahead of the Nifty 100 by 5.1 points a year over 5 years (10.4% against 5.3%).
- Beat the Nifty 100 in 76% of rolling 3-year periods.
- Long track record of 19.2 years since 9 Aug 2007.
Cons
AINo standout weaknesses in its record so far.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.28% | -0.46% | -3.95% | -3.04% | -8.24% | -7.35% | -1.97% | +9.25% | +10.39% | +14.65% | +12.89% | +12.03% |
| Nifty 100 | +2.49% | -0.62% | -3.89% | -3.63% | -9.58% | -7.99% | -3.77% | +7.03% | +5.33% | +11.05% | +10.43% | +10.91% |
| Category average | -1.05% | -2.34% | -6.14% | +8.24% | +6.57% | |||||||
| Rank in category | ||||||||||||
| Quartile | ||||||||||||
| Best in category | +2.03% | +8.07% | +5.50% | +12.96% | +10.41% | |||||||
| Worst in category | -2.93% | -9.10% | -12.02% | +5.40% | +3.48% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Large Cap Funds, returns as on 17 Oct 2026. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -8.24% | +9.15% | +18.24% | +32.15% | +11.33% | +32.37% | +4.91% | +7.25% | -0.20% | +38.42% | +2.23% |
| Nifty 100 | -9.58% | +8.96% | +11.76% | +20.05% | +3.63% | +25.04% | +14.86% | +10.42% | +1.14% | +31.05% | +3.60% |
| Difference | +1.34% | +0.19% | +6.48% | +12.10% | +7.70% | +7.33% | -9.95% | -3.17% | -1.34% | +7.37% | -1.37% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.0 | 1.0 | -11.5 | 8.8 | -1.2 | 2.0 | 1.3 | -0.4 | -5.8 | 1.7 | |||
| 2025 | -3.0 | -6.5 | 6.8 | 3.1 | 3.4 | 3.1 | -1.8 | -0.3 | 0.9 | 3.1 | 1.1 | -0.4 | 9.2 |
| 2024 | 1.5 | 3.1 | 2.5 | 3.2 | 0.3 | 6.1 | 4.2 | 0.3 | 2.0 | -5.1 | 0.3 | -1.1 | 18.2 |
| 2023 | -1.5 | -1.3 | 0.7 | 4.7 | 4.5 | 4.4 | 4.8 | -0.2 | 2.1 | -3.1 | 5.4 | 8.4 | 32.2 |
| 2022 | 2.1 | -4.9 | 5.3 | -1.8 | -2.2 | -4.0 | 10.3 | 4.1 | -1.9 | 4.8 | 3.1 | -3.0 | 11.3 |
| 2021 | -0.7 | 10.4 | -1.3 | -0.6 | 8.1 | 1.5 | 2.0 | 7.0 | 4.1 | 0.5 | -3.6 | 1.8 | 32.4 |
| 2020 | -0.9 | -7.2 | -26.4 | 12.7 | -4.4 | 6.9 | 5.4 | 7.0 | -5.8 | 2.4 | 13.2 | 9.2 | 4.9 |
| 2019 | -0.8 | -1.6 | 9.1 | 0.1 | 2.6 | -1.4 | -7.3 | -4.9 | 6.2 | 4.2 | 1.0 | 0.8 | 7.3 |
| 2018 | 2.4 | -4.7 | -4.7 | 5.7 | -2.3 | -1.7 | 6.0 | 5.5 | -7.7 | -1.4 | 2.4 | 1.3 | -0.2 |
| 2017 | 4.6 | 5.9 | 3.7 | 2.6 | 2.2 | 1.1 | 5.1 | -2.1 | -0.8 | 6.4 | 1.5 | 2.9 | 38.4 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 74 of 118 months shown (63%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.77% | 14.17% |
| Nifty 100 volatility ? | 13.95% | 14.23% |
| Sharpe ratio ? | 0.20 | 0.27 |
| Sortino ratio ? | 0.27 | 0.37 |
| Beta ? | 0.97 | 0.97 |
| Alpha (yearly) ? | 2.24% | 5.03% |
| R-squared ? | 0.97 | 0.96 |
| Up-market capture ? | 100.70% | 106.20% |
| Down-market capture ? | 86.90% | 79.60% |
| Maximum drawdown | -15.69% | -15.69% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 100 fell more than 10%
| Fall (peak to bottom) | Nifty 100 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 26 Sep 2024 → 28 Feb 2025 | -17.5% | -15.7% | +1.8 | 17.9% | 15.2% |
| 1 Dec 2022 → 28 Mar 2023 | -11.5% | -7.6% | +3.9 | 47.0% | 35.1% |
| 18 Oct 2021 → 17 Jun 2022 | -17.6% | -14.8% | +2.8 | 34.8% | 21.7% |
| 17 Jan 2020 → 23 Mar 2020 | -38.1% | -39.2% | -1.1 | 85.7% | 93.7% |
| 3 Jun 2019 → 22 Aug 2019 | -11.1% | -15.6% | -4.5 | 2.1% | 6.4% |
| 28 Aug 2018 → 26 Oct 2018 | -15.0% | -12.5% | +2.5 | 11.0% | 14.8% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 7 Jan 2008 | 27 Oct 2008 | -56.9% | 20 Sep 2010 | 23 months |
| 27 May 2019 | 23 Mar 2020 | -40.4% | 18 Dec 2020 | 9 months |
| 4 Nov 2010 | 20 Dec 2011 | -30.0% | 5 Dec 2012 | 12 months |
| 3 Mar 2015 | 25 Feb 2016 | -22.6% | 30 Aug 2016 | 6 months |
| 21 Jan 2013 | 21 Aug 2013 | -18.4% | 23 Dec 2013 | 4 months |
| 27 Sep 2024 | 28 Feb 2025 | -15.7% | 16 Sep 2025 | 7 months |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 100 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,14,826 | ₹-5,174 | -7.86% | -9.21% |
| 3Y | ₹3,60,000 | ₹3,67,592 | ₹7,592 | +1.36% | -0.51% |
| 5Y | ₹6,00,000 | ₹7,53,586 | ₹1,53,586 | +9.05% | +5.03% |
| 10Y | ₹12,00,000 | ₹23,60,635 | ₹11,60,635 | +12.98% | +9.60% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Large Cap Funds (34)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Taurus Large Cap FundTaurus Mutual Fund | ₹169.6700 | 2.03 | 8.07 | 5.50 | 12.96 | 9.58 | — | — | — |
| 2. | Invesco India Large Cap FundInvesco Mutual Fund | ₹69.4200 | -1.62 | 1.02 | -3.34 | 11.39 | 8.42 | — | — | — |
| 3. | quant Large Cap Fundquant Mutual Fund | ₹15.2924 | -1.06 | 3.88 | 0.11 | 11.07 | — | — | — | — |
| 4. | BANDHAN LARGE CAP FUNDBandhan Mutual Fund | ₹75.6800 | -0.96 | -1.13 | -5.00 | 10.74 | 7.85 | — | — | — |
| 5. | WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | ₹14.3430 | -1.29 | -1.91 | -6.24 | 10.50 | — | — | — | — |
| 6. | BANK OF INDIA LARGE CAP FUNDBank of India Mutual Fund | ₹16.1300 | -1.59 | -2.30 | -1.04 | 9.79 | 6.58 | — | — | — |
| 7. | DSP Large Cap FundDSP Mutual Fund | ₹441.3530 | -0.13 | -3.81 | -8.47 | 9.22 | 7.69 | — | — | — |
| 8. | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Mutual Fund | ₹103.8300 | -0.92 | -4.74 | -8.44 | 9.14 | 9.02 | — | — | — |
| 9. | Nippon India Large Cap FundNippon India Mutual Fund | ₹86.3252 | -0.91 | -3.87 | -7.63 | 9.11 | 10.41 | — | — | — |
| 10. | BARODA BNP PARIBAS LARGE CAP FUNDBaroda BNP Paribas Mutual Fund | ₹213.1672 | -1.50 | -2.09 | -4.32 | 9.06 | — | — | — | — |
| 11. | HSBC Large Cap FundHSBC Mutual Fund | ₹463.8961 | -0.35 | -2.05 | -4.23 | 8.69 | 6.89 | — | — | — |
| 12. | Tata Large Cap FundTata Mutual Fund | ₹486.7545 | -1.11 | -2.90 | -5.81 | 8.42 | 7.00 | — | — | — |
| 13. | Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | ₹500.7000 | -0.47 | -2.69 | -7.27 | 8.18 | 7.11 | — | — | — |
| 14. | Canara Robeco Large Cap FundCanara Robeco Mutual Fund | ₹59.4300 | -0.97 | -2.67 | -8.06 | 8.16 | 6.41 | — | — | — |
| 15. | Franklin India Large Cap FundFranklin Templeton Mutual Fund | ₹974.4887 | -1.50 | -3.28 | -6.98 | 8.07 | 5.81 | — | — | — |
| 16. | Kotak Large Cap FundKotak Mahindra Mutual Fund | ₹541.6370 | -1.25 | -3.93 | -7.70 | 8.06 | 6.53 | — | — | — |
| 17. | Groww Large Cap FundGroww Mutual Fund | ₹41.0600 | -1.75 | -4.11 | -7.00 | 7.85 | 6.05 | — | — | — |
| 18. | Edelweiss Large Cap FundEdelweiss Mutual Fund | ₹80.7600 | -0.66 | -2.12 | -6.13 | 7.79 | 7.09 | — | — | — |
| 19. | JM Large Cap FundJM Financial Mutual Fund | ₹147.3794 | -1.74 | -2.12 | -6.25 | 7.64 | 7.58 | — | — | — |
| 20. | SBI Large Cap FundSBI Mutual Fund | ₹89.8355 | -0.59 | -3.37 | -4.98 | 7.50 | 6.95 | — | — | — |
| 21. | ITI Large Cap FundITI Mutual Fund | ₹16.8821 | -2.93 | -1.02 | -5.59 | 7.47 | 5.19 | — | — | — |
| 22. | Axis Large Cap FundAxis Mutual Fund | ₹58.1200 | -0.72 | -0.63 | -6.60 | 7.11 | 3.48 | — | — | — |
| 23. | HDFC Large Cap FundHDFC Mutual Fund | ₹1,076.48 | -2.05 | -3.14 | -7.54 | 7.10 | 8.26 | — | — | — |
| 24. | Mirae Asset Large Cap FundMirae Asset Mutual Fund | ₹107.7080 | -0.94 | -2.36 | -6.83 | 6.91 | 5.35 | — | — | — |
| 25. | Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | ₹21.2980 | -0.65 | -4.45 | -8.67 | 6.38 | 5.37 | — | — | — |
| 26. | UTI - Large Cap FundUTI Mutual Fund | ₹257.6696 | -0.29 | -2.52 | -8.14 | 6.00 | 4.79 | — | — | — |
| 27. | LIC MF Large Cap FundLIC Mutual Fund | ₹51.3961 | -1.63 | -3.65 | -9.74 | 5.89 | 3.50 | — | — | — |
| 28. | Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Sundaram Mutual Fund | ₹20.1832 | -0.29 | -2.35 | -6.09 | 5.82 | 5.50 | — | — | — |
| 29. | Union Largecap FundUnion Mutual Fund | ₹22.1500 | -1.51 | -3.86 | -8.51 | 5.79 | 4.64 | — | — | — |
| 30. | PGIM India Large Cap FundPGIM India Mutual Fund | ₹320.9700 | -0.43 | -2.07 | -8.55 | 5.40 | 4.21 | — | — | — |
| 31. | BAJAJ FINSERV LARGE CAP FUNDBajaj Finserv Mutual Fund | ₹9.7150 | -1.28 | -2.08 | -4.91 | — | — | — | — | — |
| 32. | JioBlackRock Large Cap FundJio BlackRock Mutual Fund | ₹9.4169 | -1.44 | — | — | — | — | — | — | — |
| 33. | Parag Parikh Large Cap FundPPFAS Mutual Fund | ₹9.2383 | -0.95 | -3.72 | — | — | — | — | — | — |
| 34. | Samco Large Cap FundSamco Mutual Fund | ₹8.4900 | -2.30 | -9.10 | -12.02 | — | — | — | — | — |
| Median: 34 schemes | — | -1.02 | -2.52 | -6.72 | 8.07 | 6.58 | — | — | — |
Detailed comparison with another fund About Large Cap Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Large Cap Funds · Equity
- Benchmark used here
- Nifty 100 (price index)
- Plan / option
- Regular · Bonus
- AMFI scheme code
- 106240
- ISIN
- INF204K01554
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Large Cap Funds
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.
Generally used by investors starting with equity or wanting a core holding, with a horizon of 5+ years.
Other plans of this scheme
- Nippon India Large Cap Fund - Direct Plan - Growth Option
- Nippon India Large Cap Fund - Regular Plan - Growth Option
- Nippon India Large Cap Fund - Direct Plan - Bonus Option
- Nippon India Large Cap Fund - Direct Plan - IDCW Option
- Nippon India Large Cap Fund - Regular Plan - IDCW Option
- Nippon India Large Cap Fund - Regular Plan - Institutional Plan Bonus Option
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: Nippon India Mutual Fund
- CARE Ratings to host Nippon India Mutual Fund meet on Sep 30scanx.trade · 24 Sep
- Mutual funds take ₹2,495 crore exposure in NSE IPO anchor book: Nippon India Large Cap tops the list of 10 schemesLivemint · 20 Sep
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of Nippon India Large Cap Fund today?
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How are gains from Nippon India Large Cap Fund taxed?
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