Nippon India Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 27-01-2026
NAV ₹90.05(R) +0.37% ₹100.9(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.2% 18.66% 19.0% 15.91% 15.27%
Direct 12.14% 19.67% 20.01% 16.9% 16.34%
Nifty 100 TRI 11.5% 14.71% 14.06% 14.42% 14.43%
SIP (XIRR) Regular 3.46% 11.86% 15.52% 16.88% 15.46%
Direct 4.34% 12.86% 16.54% 17.89% 16.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.58 0.78 5.88% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.36% -12.38% -14.63% 0.91 8.25%
Fund AUM As on: 30/12/2025 49355 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 26.33
0.1000
0.3700%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 40.13
0.1500
0.3800%
Nippon India Large Cap Fund- Growth Plan -Growth Option 90.05
0.3300
0.3700%
Nippon India Large Cap Fund- Growth Plan Bonus Option 90.05
0.3300
0.3700%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 100.9
0.3800
0.3800%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 100.9
0.3800
0.3800%

Review Date: 27-01-2026

Beginning of Analysis

Nippon India Large Cap Fund is the top ranked fund in the Large Cap Fund category. The category has total 29 funds. The Nippon India Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 5.88% which is higher than the category average of 1.08%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.14 which is higher than the category average of 0.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Nippon India Large Cap Fund Return Analysis

The Nippon India Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.65%, -4.09 and 1.2 in last one, three and six months respectively. In the same period the category average return was -3.05%, -3.38% and 1.3% respectively.
  • Nippon India Large Cap Fund has given a return of 12.14% in last one year. In the same period the Nifty 100 TRI return was 11.5%. The fund has given 0.64% more return than the benchmark return.
  • The fund has given a return of 19.67% in last three years and rank 1st out of 30 funds in the category. In the same period the Nifty 100 TRI return was 14.71%. The fund has given 4.96% more return than the benchmark return.
  • Nippon India Large Cap Fund has given a return of 20.01% in last five years and category average returns is 14.68% in same period. The fund ranked 1st out of 26 funds in the category. In the same period the Nifty 100 TRI return was 14.06%. The fund has given 5.95% more return than the benchmark return.
  • The fund has given a return of 16.34% in last ten years and ranked 1st out of 21 funds in the category. In the same period the Nifty 100 TRI return was 14.43%. The fund has given 1.91% more return than the benchmark return.
  • The fund has given a SIP return of 4.34% in last one year whereas category average SIP return is 4.45%. The fund one year return rank in the category is 16th in 31 funds
  • The fund has SIP return of 12.86% in last three years and ranks 4th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (14.73%) in the category in last three years.
  • The fund has SIP return of 16.54% in last five years whereas category average SIP return is 12.56%.

Nippon India Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.36 and semi deviation of 8.25. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -12.38 and a maximum drawdown of -14.63. The category average VaR is -14.67 and the maximum drawdown is -16.06. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.71 -2.88
    -3.13
    		-4.95 | -1.39 24 | 31 Average
    3M Return % -4.29 -3.13
    -3.65
    		-7.35 | -1.36 21 | 31 Average
    6M Return % 0.78 2.07
    0.74
    		-2.38 | 3.76 17 | 31 Average
    1Y Return % 11.20 11.50
    9.39
    		3.89 | 13.29 5 | 31 Very Good
    3Y Return % 18.66 14.71
    14.96
    		11.06 | 18.66 1 | 30 Very Good
    5Y Return % 19.00 14.06
    13.47
    		9.70 | 19.00 1 | 26 Very Good
    7Y Return % 15.91 14.42
    13.76
    		11.52 | 16.09 2 | 23 Very Good
    10Y Return % 15.27 14.43
    13.25
    		10.45 | 15.27 1 | 21 Very Good
    15Y Return % 13.88 12.19
    11.89
    		8.97 | 13.93 2 | 20 Very Good
    1Y SIP Return % 3.46
    3.29
    		-2.33 | 9.42 17 | 31 Average
    3Y SIP Return % 11.86
    9.66
    		6.55 | 12.79 3 | 30 Very Good
    5Y SIP Return % 15.52
    11.36
    		8.44 | 15.52 1 | 26 Very Good
    7Y SIP Return % 16.88
    13.03
    		10.05 | 16.88 1 | 23 Very Good
    10Y SIP Return % 15.46
    12.78
    		10.71 | 15.46 1 | 21 Very Good
    15Y SIP Return % 15.17
    12.88
    		10.45 | 15.17 1 | 20 Very Good
    Standard Deviation 11.36
    11.92
    		10.82 | 14.92 11 | 30 Good
    Semi Deviation 8.25
    8.66
    		7.45 | 10.73 11 | 30 Good
    Max Drawdown % -14.63
    -16.06
    		-20.67 | -12.09 9 | 30 Good
    VaR 1 Y % -12.38
    -14.67
    		-20.16 | -10.40 5 | 30 Very Good
    Average Drawdown % -3.94
    -5.43
    		-7.23 | -3.88 2 | 30 Very Good
    Sharpe Ratio 1.14
    0.75
    		0.49 | 1.14 1 | 30 Very Good
    Sterling Ratio 0.78
    0.58
    		0.44 | 0.82 2 | 30 Very Good
    Sortino Ratio 0.58
    0.37
    		0.24 | 0.61 2 | 30 Very Good
    Jensen Alpha % 5.88
    1.09
    		-2.54 | 5.88 1 | 30 Very Good
    Treynor Ratio 0.14
    0.09
    		0.06 | 0.14 1 | 30 Very Good
    Modigliani Square Measure % 20.57
    15.40
    		11.80 | 20.57 1 | 30 Very Good
    Alpha % 4.52
    0.36
    		-3.78 | 4.52 1 | 30 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.65 -2.88 -3.05 -4.84 | -1.26 24 | 31 Average
    3M Return % -4.09 -3.13 -3.38 -7.01 | -0.97 22 | 31 Average
    6M Return % 1.20 2.07 1.30 -1.66 | 4.60 20 | 31 Average
    1Y Return % 12.14 11.50 10.61 5.48 | 14.98 7 | 31 Very Good
    3Y Return % 19.67 14.71 16.23 12.76 | 19.67 1 | 30 Very Good
    5Y Return % 20.01 14.06 14.68 10.79 | 20.01 1 | 26 Very Good
    7Y Return % 16.90 14.42 14.87 12.21 | 16.92 2 | 23 Very Good
    10Y Return % 16.34 14.43 14.38 10.85 | 16.34 1 | 21 Very Good
    1Y SIP Return % 4.34 4.45 -0.82 | 11.15 16 | 31 Good
    3Y SIP Return % 12.86 10.91 7.90 | 14.73 4 | 30 Very Good
    5Y SIP Return % 16.54 12.56 9.49 | 16.54 1 | 26 Very Good
    7Y SIP Return % 17.89 14.16 11.17 | 17.89 1 | 23 Very Good
    10Y SIP Return % 16.46 13.88 11.14 | 16.46 1 | 21 Very Good
    Standard Deviation 11.36 11.92 10.82 | 14.92 11 | 30 Good
    Semi Deviation 8.25 8.66 7.45 | 10.73 11 | 30 Good
    Max Drawdown % -14.63 -16.06 -20.67 | -12.09 9 | 30 Good
    VaR 1 Y % -12.38 -14.67 -20.16 | -10.40 5 | 30 Very Good
    Average Drawdown % -3.94 -5.43 -7.23 | -3.88 2 | 30 Very Good
    Sharpe Ratio 1.14 0.75 0.49 | 1.14 1 | 30 Very Good
    Sterling Ratio 0.78 0.58 0.44 | 0.82 2 | 30 Very Good
    Sortino Ratio 0.58 0.37 0.24 | 0.61 2 | 30 Very Good
    Jensen Alpha % 5.88 1.09 -2.54 | 5.88 1 | 30 Very Good
    Treynor Ratio 0.14 0.09 0.06 | 0.14 1 | 30 Very Good
    Modigliani Square Measure % 20.57 15.40 11.80 | 20.57 1 | 30 Very Good
    Alpha % 4.52 0.36 -3.78 | 4.52 1 | 30 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Large Cap Fund NAV Regular Growth Nippon India Large Cap Fund NAV Direct Growth
    27-01-2026 90.0497 100.8952
    23-01-2026 89.7164 100.5127
    22-01-2026 90.6348 101.5393
    21-01-2026 90.0629 100.8963
    20-01-2026 90.417 101.2908
    19-01-2026 91.8757 102.9226
    16-01-2026 92.1417 103.2136
    14-01-2026 92.2387 103.3177
    13-01-2026 92.2907 103.3735
    12-01-2026 92.5144 103.6218
    09-01-2026 92.381 103.4654
    08-01-2026 93.1574 104.3327
    07-01-2026 94.2981 105.6078
    06-01-2026 94.383 105.7006
    05-01-2026 94.3944 105.7109
    02-01-2026 94.7726 106.1272
    01-01-2026 94.1253 105.4001
    31-12-2025 94.0756 105.3421
    30-12-2025 93.4092 104.5935
    29-12-2025 93.5233 104.7188

    Fund Launch Date: 12/Jun/2007
    Fund Category: Large Cap Fund
    Investment Objective: Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: S&P BSE 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.