NAV on (11 May 2026 )
₹88.34 ▼
(-1.30%)
Fund Size
₹46520.53 Crores
1Y Returns
4.28 %
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
Nippon Life India Asset Management Ltd.
Launch Date
August 8, 2007
Fund Manager
Mr. Sailesh Raj Bhan
Initial Price
10
AUM Fund
46520.53 Cr
Min investment
Rs 100
Expense Ratio
1.5%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
1 Month
+0.25%
6 Months
-5.11%
1 Year
+4.28%
2 Years (CAGR)
+5.88%
3 Years (CAGR)
+15.22%
5 Years (CAGR)
+16.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Nippon India Large Cap Fund - Bonus?
A: The latest NAV of Nippon India Large Cap Fund - Bonus is ₹ 88.34 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Large Cap Fund - Bonus?
A: Nippon India Large Cap Fund - Bonus is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Large Cap Fund - Bonus?
A: The expense ratio of Nippon India Large Cap Fund - Bonus is 1.5%, which impacts overall returns.
Q: Who manages Nippon India Large Cap Fund - Bonus?
A: Nippon India Large Cap Fund - Bonus is managed by Mr. Sailesh Raj Bhan, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Large Cap Fund - Bonus a good investment?
A: Nippon India Large Cap Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Large Cap Fund - Bonus?
A: The exit load of Nippon India Large Cap Fund - Bonus is 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Large Cap Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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