Nippon India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹89.67(R) -0.15% ₹99.51(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.14% 21.13% 21.0% 15.54% 14.49%
LumpSum (D) 28.26% 22.18% 22.03% 16.56% 15.54%
SIP (R) 20.17% 26.07% 25.5% 21.03% 17.87%
SIP (D) 21.25% 27.16% 26.57% 22.02% 18.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.58 1.18 19.66% 6.94
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.6% -14.66% -7.75% 0.02 8.81%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 28.78
-0.0400
-0.1500%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 43.65
-0.0600
-0.1400%
Nippon India Large Cap Fund- Growth Plan -Growth Option 89.67
-0.1400
-0.1500%
Nippon India Large Cap Fund- Growth Plan Bonus Option 89.67
-0.1400
-0.1500%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 99.51
-0.1400
-0.1400%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 99.51
-0.1400
-0.1400%

Review Date: 09-12-2024

Nippon India Large Cap Fund is the best performing fund in the Large Cap Fund category. The fund has delivered return of 27.14% in 1 year, 21.13% in 3 years, 21.0% in 5 years and 14.49% in 10 years. The category average for the same periods is 23.78%, 14.31%, 17.08% and 12.63% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.6, VaR of -14.66, Average Drawdown of -4.07, Semi Deviation of 8.81 and Max Drawdown of -7.75. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Large Cap Fund direct growth option would have grown to ₹12826.0 in 1 year, ₹18239.0 in 3 years and ₹27063.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Large Cap Fund direct growth option would have grown to ₹13340.0 in 1 year, ₹53291.0 in 3 years and ₹115699.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 12.6 and based on VaR one can expect to lose more than -14.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 19.66% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.97
2.81
1.00 | 5.51 12 | 31 Good
3M Return % 0.83
-0.63
-5.42 | 5.31 5 | 31 Very Good
6M Return % 7.67
7.17
0.29 | 17.81 11 | 31 Good
1Y Return % 27.14
23.78
16.25 | 30.30 6 | 30 Very Good
3Y Return % 21.13
14.31
8.81 | 21.13 1 | 27 Very Good
5Y Return % 21.00
17.08
13.80 | 21.00 1 | 24 Very Good
7Y Return % 15.54
13.48
11.29 | 15.87 2 | 23 Very Good
10Y Return % 14.49
12.63
10.39 | 14.49 1 | 21 Very Good
15Y Return % 14.68
12.58
9.82 | 14.96 3 | 17 Very Good
1Y SIP Return % 20.17
17.35
8.60 | 26.20 8 | 30 Very Good
3Y SIP Return % 26.07
20.46
15.88 | 26.07 1 | 27 Very Good
5Y SIP Return % 25.50
19.42
14.72 | 25.50 1 | 24 Very Good
7Y SIP Return % 21.03
17.08
13.95 | 21.03 1 | 23 Very Good
10Y SIP Return % 17.87
15.13
13.27 | 17.87 1 | 21 Very Good
15Y SIP Return % 16.59
14.17
11.85 | 16.59 1 | 17 Very Good
Standard Deviation 12.60
12.69
11.69 | 15.97 15 | 27 Average
Semi Deviation 8.81
8.88
8.15 | 11.12 14 | 27 Good
Max Drawdown % -7.75
-11.33
-15.76 | -6.92 2 | 27 Very Good
VaR 1 Y % -14.66
-14.98
-20.16 | -12.37 14 | 27 Good
Average Drawdown % -4.07
-5.27
-6.80 | -4.07 1 | 27 Very Good
Sharpe Ratio 1.06
0.55
0.13 | 1.06 1 | 27 Very Good
Sterling Ratio 1.18
0.68
0.34 | 1.18 1 | 27 Very Good
Sortino Ratio 0.58
0.29
0.08 | 0.58 1 | 27 Very Good
Jensen Alpha % 19.66
5.43
-4.59 | 19.66 1 | 27 Very Good
Treynor Ratio 6.94
1.96
-4.38 | 11.87 4 | 27 Very Good
Modigliani Square Measure % 56.20
23.05
8.27 | 56.20 1 | 27 Very Good
Alpha % -20.18
-10.09
-30.27 | 3.98 18 | 27 Average
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.04 2.90 1.11 | 5.62 12 | 31
3M Return % 1.06 -0.35 -5.08 | 5.68 5 | 31
6M Return % 8.15 7.76 1.02 | 18.63 11 | 31
1Y Return % 28.26 25.15 18.03 | 32.10 6 | 30
3Y Return % 22.18 15.53 9.89 | 22.18 1 | 27
5Y Return % 22.03 18.27 15.03 | 22.03 1 | 24
7Y Return % 16.56 14.60 11.87 | 17.43 2 | 23
10Y Return % 15.54 13.77 10.97 | 15.54 1 | 21
1Y SIP Return % 21.25 18.67 10.27 | 28.36 8 | 30
3Y SIP Return % 27.16 21.72 17.14 | 27.16 1 | 27
5Y SIP Return % 26.57 20.63 15.87 | 26.57 1 | 24
7Y SIP Return % 22.02 18.19 15.48 | 22.02 1 | 23
10Y SIP Return % 18.87 16.22 13.62 | 18.87 1 | 21
Standard Deviation 12.60 12.69 11.69 | 15.97 15 | 27
Semi Deviation 8.81 8.88 8.15 | 11.12 14 | 27
Max Drawdown % -7.75 -11.33 -15.76 | -6.92 2 | 27
VaR 1 Y % -14.66 -14.98 -20.16 | -12.37 14 | 27
Average Drawdown % -4.07 -5.27 -6.80 | -4.07 1 | 27
Sharpe Ratio 1.06 0.55 0.13 | 1.06 1 | 27
Sterling Ratio 1.18 0.68 0.34 | 1.18 1 | 27
Sortino Ratio 0.58 0.29 0.08 | 0.58 1 | 27
Jensen Alpha % 19.66 5.43 -4.59 | 19.66 1 | 27
Treynor Ratio 6.94 1.96 -4.38 | 11.87 4 | 27
Modigliani Square Measure % 56.20 23.05 8.27 | 56.20 1 | 27
Alpha % -20.18 -10.09 -30.27 | 3.98 18 | 27
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1W 2.44 ₹ 10,244.00 2.46 ₹ 10,246.00
1M 2.97 ₹ 10,297.00 3.04 ₹ 10,304.00
3M 0.83 ₹ 10,083.00 1.06 ₹ 10,106.00
6M 7.67 ₹ 10,767.00 8.15 ₹ 10,815.00
1Y 27.14 ₹ 12,714.00 28.26 ₹ 12,826.00
3Y 21.13 ₹ 17,775.00 22.18 ₹ 18,239.00
5Y 21.00 ₹ 25,933.00 22.03 ₹ 27,063.00
7Y 15.54 ₹ 27,490.00 16.56 ₹ 29,239.00
10Y 14.49 ₹ 38,711.00 15.54 ₹ 42,409.00
15Y 14.68 ₹ 78,065.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.17 ₹ 13,273.30 21.25 ₹ 13,339.85
3Y ₹ 36000 26.07 ₹ 52,513.42 27.16 ₹ 53,290.91
5Y ₹ 60000 25.50 ₹ 112,772.82 26.57 ₹ 115,699.26
7Y ₹ 84000 21.03 ₹ 177,798.43 22.02 ₹ 184,189.74
10Y ₹ 120000 17.87 ₹ 307,195.08 18.87 ₹ 324,211.80
15Y ₹ 180000 16.59 ₹ 709,014.78 ₹


Date Nippon India Large Cap Fund NAV Regular Growth Nippon India Large Cap Fund NAV Direct Growth
09-12-2024 89.6698 99.5074
06-12-2024 89.8058 99.6509
05-12-2024 89.595 99.4147
04-12-2024 88.9113 98.6536
03-12-2024 88.5067 98.2022
02-12-2024 87.5339 97.1205
29-11-2024 87.1792 96.7197
28-11-2024 86.697 96.1824
27-11-2024 87.6279 97.2127
26-11-2024 87.2485 96.7895
25-11-2024 87.3321 96.8798
22-11-2024 86.0312 95.4297
21-11-2024 84.3101 93.5182
19-11-2024 84.8386 94.0998
18-11-2024 84.5608 93.7894
14-11-2024 84.7525 93.9927
13-11-2024 84.7074 93.9405
12-11-2024 86.0075 95.3799
11-11-2024 87.0862 96.5738

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.