Nippon India Large Cap Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 07/Feb/2023 21.1117
-0.0653
-0.3084%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 07/Feb/2023 29.7602
-0.0913
-0.3058%
Nippon India Large Cap Fund- Growth Plan -Growth Option 07/Feb/2023 54.7257
-0.1691
-0.3080%
Nippon India Large Cap Fund- Growth Plan Bonus Option 07/Feb/2023 54.7257
-0.1691
-0.3080%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 07/Feb/2023 59.7885
-0.1833
-0.3056%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 07/Feb/2023 59.7885
-0.1833
-0.3056%

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

Fund Performance Analysis

Nippon India Large Cap Fund Analysis

Bmsmoney Large Cap Fund Category Rank: 10

Nippon India Large Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.27
-1.67
Yes
Yes
No
2/30 -7.15 / -0.18
1M Rolling Return %
0.22
-0.45
Yes
Yes
No
2/29 -1.20 / 0.25
3M Return %
-0.85
-2.03
Yes
Yes
No
8/30 -8.61 / 0.23
3M Rolling Return %
2.42
0.37
Yes
Yes
No
2/28 -2.31 / 3.04
6M Return %
4.99
1.60
Yes
Yes
No
2/29 -3.95 / 5.31
6M Rolling Return %
3.76
-0.26
Yes
Yes
No
1/28 -3.01 / 3.76
1Y Return %
8.73
1.03
Yes
Yes
No
1/28 -4.88 / 8.73
1Y Rolling Return %
25.39
19.55
Yes
Yes
No
1/25 11.37 / 25.39
3Y Return %
16.09
13.03
Yes
Yes
No
1/25 8.99 / 16.09
3Y Rolling Return %
13.21
14.19
No
No
Yes
19/24 10.26 / 17.56
5Y Return %
10.53
9.77
Yes
No
No
9/24 6.28 / 12.81
Standard Deviation
24.71
21.22
No
No
Yes
25/25 13.44 / 24.71
Semi Deviation
19.26
16.32
No
No
Yes
25/25 9.85 / 19.26
Max Drawdown
-31.63
-26.05
No
No
Yes
25/25 -31.63 / -11.38
VaR 1 Y
-21.16
-17.10
No
No
Yes
25/25 -21.16 / -13.66
Average Drawdown
-6.91
-9.32
Yes
Yes
No
3/25 -14.10 / -4.10
Sharpe Ratio
0.36
0.32
Yes
No
No
9/25 0.11 / 0.57
Sterling Ratio
0.38
0.39
No
No
No
12/25 0.23 / 0.69
Sortino Ratio
0.19
0.17
Yes
Yes
No
7/25 0.09 / 0.28
Jensen Alpha
-1.78
-1.23
No
No
No
16/25 -7.42 / 5.89
Treynor Ratio
0.08
0.07
Yes
Yes
No
6/25 0.03 / 0.14
Modigliani Square measure
14.55
14.19
Yes
No
No
13/25 9.10 / 24.51
Active Return
-0.01
-0.02
Yes
Yes
No
6/25 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Large Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Large Cap Fund

Top Performing Funds in Large Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Bluechip Equity Fund

4 The Canara Robeco Bluechip Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Canara Robeco Bluechip Equity Fund performance snapshot section. 0.80% 14.27% -21.91% -13.66% 0.41 0.21 0.49

Icici Prudential Bluechip Fund

3 The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. 4.62% 16.06% -27.70% -16.23% 0.44 0.22 0.50

Idbi India Top 100 Equity Fund

2 The Idbi India Top 100 Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi India Top 100 Equity Fund performance snapshot section. 1.56% 15.31% -24.15% -16.16% 0.44 0.22 0.48

Jm Large Cap Fund

1 The Jm Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Jm Large Cap Fund performance snapshot section. 3.81% 14.38% -11.38% -14.64% 0.57 0.28 0.43

Mahindra Manulife Large Cap Pragati Yojana

5 The Mahindra Manulife Large Cap Pragati Yojana is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Large Cap Pragati Yojana performance snapshot section. -0.12% 13.29% -26.35% -17.82% 0.34 0.18 0.49

Nippon India Large Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.19
-1.57
Yes
Yes
No
2/30 -7.14 / -0.03
1M Rolling Return %
0.29
-0.37
Yes
Yes
No
2/29 -1.08 / 0.30
3M Return %
-0.63
-1.76
Yes
Yes
No
8/30 -8.58 / 0.37
3M Rolling Return %
2.64
0.64
Yes
Yes
No
2/28 -2.04 / 3.19
6M Return %
5.45
2.18
Yes
Yes
No
2/29 -3.89 / 5.63
6M Rolling Return %
4.22
0.30
Yes
Yes
No
1/28 -2.49 / 4.22
1Y Return %
9.69
2.15
Yes
Yes
No
1/28 -3.82 / 9.69
1Y Rolling Return %
26.40
20.78
Yes
Yes
No
1/25 12.26 / 26.40
3Y Return %
17.09
14.21
Yes
Yes
No
1/25 9.41 / 17.09
3Y Rolling Return %
14.19
15.32
No
No
Yes
20/24 11.36 / 19.23
5Y Return %
11.52
10.88
Yes
No
No
9/24 6.54 / 14.38
Standard Deviation
24.71
21.22
No
No
Yes
25/25 13.44 / 24.71
Semi Deviation
19.26
16.32
No
No
Yes
25/25 9.85 / 19.26
Max Drawdown
-31.63
-26.05
No
No
Yes
25/25 -31.63 / -11.38
VaR 1 Y
-21.16
-17.10
No
No
Yes
25/25 -21.16 / -13.66
Average Drawdown
-6.91
-9.32
Yes
Yes
No
3/25 -14.10 / -4.10
Sharpe Ratio
0.36
0.32
Yes
No
No
9/25 0.11 / 0.57
Sterling Ratio
0.38
0.39
No
No
No
12/25 0.23 / 0.69
Sortino Ratio
0.19
0.17
Yes
Yes
No
7/25 0.09 / 0.28
Jensen Alpha
-1.78
-1.23
No
No
No
16/25 -7.42 / 5.89
Treynor Ratio
0.08
0.07
Yes
Yes
No
6/25 0.03 / 0.14
Modigliani Square measure
14.55
14.19
Yes
No
No
13/25 9.10 / 24.51
Active Return
-0.01
-0.02
Yes
Yes
No
6/25 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Large Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.27% -0.19%
1M Rolling Return % 0.22% 0.29%
3M Return % -0.85% -0.63%
3M Rolling Return % 2.42% 2.64%
6M Return % 4.99% 5.45%
6M Rolling Return % 3.76% 4.22%
1Y Return % 8.73% 9.69%
1Y Rolling Return % 25.39% 26.40%
3Y Return % 16.09% 17.09%
3Y Rolling Return % 13.21% 14.19%
5Y Return % 10.53% 11.52%
Standard Deviation 24.71% 24.71%
Semi Deviation 19.26% 19.26%
Max Drawdown -31.63% -31.63%
VaR 1 Y -21.16% -21.16%
Average Drawdown -6.91% -6.91%
Sharpe Ratio 0.36% 0.36%
Sterling Ratio 0.38% 0.38%
Sortino Ratio 0.19% 0.19%
Jensen Alpha -1.78% -1.78%
Treynor Ratio 0.08% 0.08%
Modigliani Square measure 14.55% 14.55%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Large Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.28% 23.05% 13.33% 0.00%
One Year -57.53% 119.20% 16.13% 18.25%
Three Year -6.64% 62.33% 13.04% 2.96%
Five Year -1.22% 46.92% 13.80% 0.05%
Seven Year 5.19% 31.22% 12.83% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Taurus Largecap Equity Fund

0.47
1
-1.93
29
-7.15
30
-8.61
30
-3.95
29
-1.50
20
9.30
23
6.28
24

Axis Bluechip Fund

0.00
3
1.33
2
-0.93
10
-3.67
27
-3.01
28
-4.88
28
9.15
24
11.44
2

Tata Large Cap Fund

0.00
3
1.02
6
-1.79
23
-1.10
11
2.66
9
1.29
14
13.63
13
9.75
13

Invesco India Largecap Fund

-0.19
4
1.49
1
-1.59
18
-2.95
24
-1.40
27
-4.34
27
12.37
17
9.26
17

Lic Mf Large Cap Fund

-0.20
5
0.81
10
-1.52
17
-2.23
20
-0.17
24
-2.04
24
9.96
21
9.92
12

Idbi India Top 100 Equity Fund

-0.23
6
0.68
13
-1.61
19
-2.21
19
1.33
18
1.56
13
15.31
4
10.79
6

Kotak Bluechip Fund

-0.23
7
0.79
11
-0.67
5
-0.37
5
2.64
10
2.52
8
14.59
6
11.15
3

Mahindra Manulife Large Cap Pragati Yojana

-0.23
8
0.38
23
-2.13
26
-2.58
22
0.85
19
-0.12
18
13.29
16

Sundaram Large Cap Fund

-0.25
9
0.66
15
-1.84
24
-1.53
15
2.75
8
2.63
7

Aditya Birla Sun Life Frontline Equity Fund

-0.26
10
0.53
20
-1.44
16
-1.28
12
2.23
15
2.21
10
14.46
7
9.49
14

Uti Mastershare Unit Scheme

-0.26
11
0.89
9
-1.23
12
-2.20
18
0.19
21
-1.68
21
13.78
11
10.52
10

Idfc Large Cap Fund

-0.27
12
0.96
8
-1.24
13
-2.97
25
-1.32
26
-2.84
26
12.16
18
9.00
19

Franklin India Bluechip Fund

-0.28
13
0.22
25
-1.16
11
-0.32
4
-0.38
25
-2.17
25
13.52
14
8.16
21

Baroda Bnp Paribas Large Cap Fund

-0.28
14
0.52
21
-0.90
9
-1.35
13
2.47
11

Mirae Asset Large Cap Fund

-0.28
15
0.59
17
-1.76
21
-1.58
16
1.52
17
0.85
15
13.75
12
10.54
8

Edelweiss Large Cap Fund

-0.28
16
1.12
3
-0.18
1
-0.25
3
4.09
5
3.74
6
13.78
10
10.98
5

Bank Of India Bluechip Fund

-0.29
17
0.97
7
-1.98
25
-3.79
28
0.00
22
-1.79
22

Canara Robeco Bluechip Equity Fund

-0.29
18
1.10
4
-0.48
3
-1.43
14
2.29
13
0.80
16
14.27
9
12.81
1

Sbi Blue Chip Fund

-0.30
19
0.55
18
-0.70
7
-0.89
9
3.43
7
5.21
3
15.05
5
10.66
7

Pgim India Large Cap Fund

-0.30
20
0.20
26
-1.71
20
-0.57
7
3.92
6
2.23
9
11.37
20
8.72
20

Nippon India Large Cap Fund

-0.31
21
0.76
12
-0.27
2
-0.85
8
4.99
2
8.73
1
16.09
1
10.53
9

Hsbc Large Cap Equity Fund

-0.36
22
1.10
5
-1.76
22
-2.46
21
-0.11
23
-1.03
19
11.82
19
9.05
18

Hdfc Top 100 Fund

-0.36
23
0.63
16
-0.78
8
0.23
1
5.31
1
8.51
2
15.82
3
9.99
11

Union Largecap Fund

-0.36
24
0.68
14
-1.33
14
-1.97
17
0.61
20
0.43
17
13.41
15
9.49
15

Indiabulls Blue Chip Fund

-0.38
25
0.52
22
-2.25
27
-2.71
23
1.71
16
1.78
12
9.45
22
7.67
23

Icici Prudential Bluechip Fund

-0.39
26
0.12
28
-1.35
15
-0.57
6
4.22
4
4.62
4
16.06
2
11.09
4

Iti Large Cap Fund

-0.42
27
0.33
24
-2.42
28
-3.00
26
2.27
14
-1.87
23

Dsp Top 100 Equity Fund

-0.43
28
0.53
19
-0.69
6
-0.90
10
2.45
12
2.14
11
8.99
25
7.92
22

Quant Large Cap Fund

-0.64
29
-2.38
30
-6.75
29
-6.82
29

Jm Large Cap Fund

-0.66
30
0.17
27
-0.51
4
0.05
2
4.92
3
3.81
5
14.38
8
9.35
16
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Taurus Largecap Equity Fund

0.48
1
-1.91
29
-7.14
30
-8.58
30
-3.89
29
-1.40
24
9.41
25
6.54
24

Axis Bluechip Fund

0.00
3
1.36
2
-0.85
10
-3.41
27
-2.49
28
-3.82
28
10.44
23
12.81
2

Tata Large Cap Fund

0.00
3
1.04
6
-1.69
23
-0.84
11
3.24
11
2.44
14
14.67
14
10.87
12

Bank Of India Bluechip Fund

-0.19
4
0.95
8
-1.84
25
-3.45
28
0.66
21
-0.47
21

Lic Mf Large Cap Fund

-0.19
5
0.83
10
-1.42
17
-1.97
19
0.37
24
-0.90
23
11.35
21
11.21
11

Invesco India Largecap Fund

-0.20
6
1.51
1
-1.47
18
-2.59
25
-0.66
26
-2.89
27
13.92
17
10.86
13

Mahindra Manulife Large Cap Pragati Yojana

-0.23
7
0.41
23
-1.95
26
-2.09
21
1.90
19
1.85
17
15.41
10

Kotak Bluechip Fund

-0.23
8
0.81
11
-0.56
5
-0.06
4
3.31
10
3.83
8
15.99
6
12.46
4

Sundaram Large Cap Fund

-0.24
9
0.69
14
-1.71
24
-1.20
15
3.47
8
4.06
7

Idbi India Top 100 Equity Fund

-0.25
10
0.68
15
-1.51
19
-1.92
18
1.97
18
2.70
13
16.64
3
12.27
5

Aditya Birla Sun Life Frontline Equity Fund

-0.25
11
0.54
21
-1.38
16
-1.11
14
2.59
15
2.91
12
15.24
11
10.29
17

Edelweiss Large Cap Fund

-0.26
12
1.16
3
-0.03
1
0.15
3
4.95
4
5.41
4
15.60
8
12.52
3

Uti Mastershare Unit Scheme

-0.26
13
0.91
9
-1.14
13
-1.98
20
0.65
22
-0.78
22
14.84
13
11.50
10

Idfc Large Cap Fund

-0.27
14
0.98
7
-1.14
12
-2.67
26
-0.68
27
-1.61
26
13.51
18
10.20
18

Franklin India Bluechip Fund

-0.27
15
0.24
25
-1.08
11
-0.12
5
0.02
25
-1.42
25
14.37
15
9.00
22

Baroda Bnp Paribas Large Cap Fund

-0.28
16
0.55
20
-0.79
9
-1.06
12
3.10
12

Canara Robeco Bluechip Equity Fund

-0.28
17
1.15
4
-0.34
3
-1.08
13
3.05
13
2.28
15
16.01
5
14.38
1

Mirae Asset Large Cap Fund

-0.28
18
0.61
17
-1.66
21
-1.33
16
2.06
17
1.90
16
14.97
12
11.70
7

Union Largecap Fund

-0.29
19
0.77
13
-1.22
14
-1.73
17
1.07
20
1.25
18
14.16
16
10.16
19

Pgim India Large Cap Fund

-0.30
20
0.23
26
-1.57
20
-0.20
6
4.74
5
3.78
9
13.05
19
10.30
16

Sbi Blue Chip Fund

-0.30
21
0.57
18
-0.64
7
-0.72
10
3.81
7
5.97
3
15.92
7
11.55
8

Nippon India Large Cap Fund

-0.31
22
0.77
12
-0.19
2
-0.63
8
5.45
2
9.69
1
17.09
1
11.52
9

Hsbc Large Cap Equity Fund

-0.36
23
1.11
5
-1.68
22
-2.23
22
0.37
23
-0.08
20
12.89
20
10.03
20

Hdfc Top 100 Fund

-0.36
24
0.65
16
-0.72
8
0.37
1
5.63
1
9.16
2
16.51
4
10.67
14

Indiabulls Blue Chip Fund

-0.38
25
0.54
22
-2.17
27
-2.43
23
2.36
16
3.11
10
11.03
22
9.22
21

Icici Prudential Bluechip Fund

-0.39
26
0.12
28
-1.30
15
-0.43
7
4.55
6
5.29
5
16.80
2
11.87
6

Iti Large Cap Fund

-0.41
27
0.38
24
-2.23
28
-2.52
24
3.35
9
0.30
19

Dsp Top 100 Equity Fund

-0.42
28
0.55
19
-0.62
6
-0.71
9
2.86
14
2.95
11
9.84
24
8.73
23

Quant Large Cap Fund

-0.63
29
-2.34
30
-6.58
29
-6.35
29

Jm Large Cap Fund

-0.66
30
0.19
27
-0.44
4
0.22
2
5.30
3
4.56
6
15.50
9
10.46
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Large Cap Fund

0.00
3

Aditya Birla Sun Life Frontline Equity Fund

-0.50
15
0.94
9
-0.04
10
21.64
7
14.53
11

Axis Bluechip Fund

-1.19
28
-2.31
28
-3.01
28
16.23
22
15.66
5

Franklin India Bluechip Fund

-0.55
18
-0.10
20
-1.87
27
17.71
19
13.95
15

Mirae Asset Large Cap Fund

-0.32
11
0.65
12
-0.53
16
20.54
11
15.21
8

Canara Robeco Bluechip Equity Fund

-0.43
14
0.34
17
-0.74
19
17.81
18
17.56
1

Dsp Top 100 Equity Fund

-0.26
10
0.54
15
-0.62
17
11.37
25
10.99
23

Edelweiss Large Cap Fund

-0.13
7
1.20
6
-0.51
15
18.70
17
14.65
9

Hdfc Top 100 Fund

0.25
1
3.04
1
2.24
2
23.43
5
12.73
20

Hsbc Large Cap Equity Fund

-0.72
23
0.12
19
-0.69
18
16.47
21
13.62
16

Icici Prudential Bluechip Fund

-0.08
6
1.80
3
2.04
3
23.95
3
15.62
6

Idbi India Top 100 Equity Fund

-0.54
17
0.60
13
0.45
6
24.10
2
17.11
2

Idfc Large Cap Fund

-0.91
27
-0.93
24
-1.03
21
19.59
13
14.27
13

Indiabulls Blue Chip Fund

-0.56
19
0.98
8
0.14
8
14.55
23
10.26
24

Invesco India Largecap Fund

-1.20
29
-1.12
25
-1.63
24
23.82
4
14.54
10

Jm Large Cap Fund

-0.01
4
0.83
10
0.42
7
19.04
14
13.32
18

Kotak Bluechip Fund

-0.26
9
0.33
18
-0.41
13
20.40
12
16.02
3

Mahindra Pragati Bluechip Yojana

-0.42
13
0.54
14
-0.15
12
21.73
6

Nippon India Large Cap Fund

0.22
2
2.42
2
3.76
1
25.39
1
13.21
19

Pgim India Large Cap Fund

-0.22
8
1.00
7
-1.41
23
13.76
24
12.71
21

Sbi Blue Chip Fund

-0.07
5
1.63
4
1.11
5
18.74
16
15.45
7

Tata Large Cap Fund

-0.63
21
0.77
11
0.07
9
21.51
8
14.23
14

Union Largecap Fund

-0.72
22
-0.39
21
-0.91
20
21.02
10
14.35
12

Uti Mastershare Unit Scheme

-0.72
24
-0.84
23
-0.47
14
21.36
9
15.85
4

Taurus Largecap Equity Fund

-0.39
12
0.47
16
1.39
4
17.02
20
11.17
22

Lic Mf Large Cap Fund

-0.78
26
-0.64
22
-1.11
22
18.88
15
13.44
17

Iti Large Cap Fund

-0.58
20
-1.14
26
-1.78
26

Sundaram Large Cap Fund

-0.51
16
1.32
5
-0.11
11

Boi Axa Bluechip Fund

-0.75
25
-1.67
27
-1.78
25
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-0.45
18
1.11
9
0.31
12
22.45
9
15.31
12

Axis Bluechip Fund

-1.08
29
-2.04
28
-2.49
28
17.61
20
17.11
4

Franklin India Bluechip Fund

-0.49
20
0.09
20
-1.51
27
18.57
19
14.83
15

Mirae Asset Large Cap Fund

-0.25
11
0.90
14
-0.03
17
21.86
11
16.47
6

Canara Robeco Bluechip Equity Fund

-0.34
13
0.69
16
0.00
15
19.61
18
19.23
1

Dsp Top 100 Equity Fund

-0.20
10
0.73
15
-0.24
19
12.26
25
11.83
23

Edelweiss Large Cap Fund

0.00
5
1.59
6
0.28
13
20.45
15
16.40
7

Hdfc Top 100 Fund

0.30
1
3.19
1
2.55
2
24.17
5
13.40
21

Hsbc Large Cap Equity Fund

-0.64
23
0.36
19
-0.22
18
17.58
21
14.70
17

Icici Prudential Bluechip Fund

-0.03
7
1.95
3
2.37
3
24.73
4
16.34
8

Idbi India Top 100 Equity Fund

-0.44
17
0.91
13
1.06
6
25.54
2
18.46
2

Idfc Large Cap Fund

-0.83
27
-0.64
25
-0.41
20
21.08
13
15.57
11

Indiabulls Blue Chip Fund

-0.49
19
1.29
8
0.82
9
16.14
23
11.88
22

Invesco India Largecap Fund

-1.08
28
-0.77
26
-0.91
25
25.54
3
16.12
10

Jm Large Cap Fund

0.05
3
1.01
12
0.88
7
20.34
16
14.50
18

Kotak Bluechip Fund

-0.16
9
0.65
17
0.22
14
21.88
10
17.41
3

Mahindra Pragati Bluechip Yojana

-0.25
12
1.05
11
0.83
8
23.91
6

Nippon India Large Cap Fund

0.29
2
2.64
2
4.22
1
26.40
1
14.19
20

Pgim India Large Cap Fund

-0.11
8
1.37
7
-0.68
24
15.45
24
14.34
19

Sbi Blue Chip Fund

-0.01
6
1.81
4
1.48
4
19.64
17
16.33
9

Tata Large Cap Fund

-0.53
21
1.05
10
0.56
11
22.54
7
15.25
13

Union Largecap Fund

-0.69
25
-0.19
21
-0.53
22
21.71
12
15.04
14

Uti Mastershare Unit Scheme

-0.65
24
-0.62
24
-0.01
16
22.48
8
16.90
5

Taurus Largecap Equity Fund

-0.39
14
0.48
18
1.43
5
17.13
22
11.36
24

Lic Mf Large Cap Fund

-0.69
26
-0.37
22
-0.49
21
20.45
14
14.78
16

Iti Large Cap Fund

-0.43
16
-0.54
23
-0.66
23

Sundaram Large Cap Fund

-0.39
15
1.65
5
0.64
10

Boi Axa Bluechip Fund

-0.64
22
-1.46
27
-1.19
26

Baroda Bnp Paribas Large Cap Fund

0.01
4
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-17.18
14
-28.57
21
-7.96
5
22.28
20
17.28
21

Axis Bluechip Fund

-17.62
18
-19.35
2
-13.86
24
19.11
2
14.12
2

Franklin India Bluechip Fund

-18.15
20
-28.17
19
-14.10
25
22.63
22
17.19
20

Mirae Asset Large Cap Fund

-16.22
7
-27.58
17
-8.74
9
21.60
13
16.80
16

Canara Robeco Bluechip Equity Fund

-13.66
1
-21.91
3
-7.98
6
19.47
3
14.74
3

Dsp Top 100 Equity Fund

-19.15
23
-31.23
24
-10.16
18
23.26
24
18.40
24

Edelweiss Large Cap Fund

-16.01
5
-26.78
14
-8.88
11
21.53
12
16.64
15

Hdfc Top 100 Fund

-18.55
22
-29.10
23
-7.07
4
23.00
23
17.54
23

Hsbc Large Cap Equity Fund

-17.30
17
-26.74
13
-9.40
15
21.80
17
16.45
11

Icici Prudential Bluechip Fund

-16.23
8
-27.70
18
-6.60
2
21.29
11
16.53
13

Idbi India Top 100 Equity Fund

-16.16
6
-24.15
5
-9.08
12
20.57
6
15.82
6

Idfc Large Cap Fund

-13.85
2
-24.90
6
-8.74
8
20.25
5
15.58
5

Indiabulls Blue Chip Fund

-16.91
10
-27.01
15
-9.70
17
21.79
16
17.01
18

Invesco India Largecap Fund

-17.15
13
-26.68
12
-10.89
20
21.99
18
17.11
19

Jm Large Cap Fund

-14.64
3
-11.38
1
-4.10
1
13.44
1
9.85
1

Kotak Bluechip Fund

-17.04
12
-27.26
16
-8.79
10
21.25
10
16.58
14

Mahindra Manulife Large Cap Pragati Yojana

-17.82
19
-26.35
11
-10.45
19
20.60
7
15.83
7

Nippon India Large Cap Fund

-21.16
25
-31.63
25
-6.91
3
24.71
25
19.26
25

Pgim India Large Cap Fund

-18.28
21
-26.31
10
-11.30
22
20.72
8
16.07
8

Sbi Blue Chip Fund

-16.77
9
-28.59
22
-8.04
7
22.40
21
16.98
17

Tata Large Cap Fund

-17.20
15
-28.19
20
-10.99
21
22.25
19
17.53
22

Union Largecap Fund

-16.94
11
-26.18
9
-9.28
14
21.67
15
16.48
12

Uti Mastershare Unit Scheme

-17.24
16
-25.97
7
-9.10
13
21.20
9
16.32
9

Taurus Largecap Equity Fund

-21.14
24
-26.18
8
-9.48
16
21.61
14
16.43
10

Lic Mf Large Cap Fund

-15.18
4
-23.38
4
-11.31
23
20.15
4
15.49
4

Baroda Bnp Paribas Large Cap Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

0.36
8
0.18
9
0.39
10
0.50
-0.84
11 0.98 9
0.99
3
0.08
9
15.22
7
-0.01
8

Axis Bluechip Fund

0.20
23
0.12
23
0.36
19
0.46
-2.59
19 0.81 24
0.91
18
0.05
22
12.44
20
-0.06
23

Franklin India Bluechip Fund

0.30
16
0.17
16
0.37
17
0.48
-0.62
8 1.01 4
0.74
25
0.07
16
11.92
22
-0.00
5

Mirae Asset Large Cap Fund

0.33
12
0.17
13
0.38
13
0.50
-0.74
10 1.05 2
0.87
20
0.07
15
12.78
19
-0.00
4

Canara Robeco Bluechip Equity Fund

0.41
4
0.21
4
0.47
3
0.49
0.70
4 0.86 23
0.98
7
0.09
3
17.28
2
-0.02
12

Dsp Top 100 Equity Fund

0.11
25
0.09
25
0.23
25
0.51
-7.42
25 1.01 5
0.95
14
0.03
25
9.10
25
-0.07
25

Edelweiss Large Cap Fund

0.32
15
0.17
15
0.38
14
0.49
-1.42
14 0.95 15
0.99
1
0.07
14
14.59
12
-0.02
15

Hdfc Top 100 Fund

0.37
5
0.20
5
0.40
6
0.47
0.68
5 1.05 3
0.76
24
0.08
7
13.20
16
0.01
3

Hsbc Large Cap Equity Fund

0.26
19
0.15
19
0.35
20
0.48
-2.85
22 0.96 13
0.98
6
0.06
19
13.08
17
-0.03
19

Icici Prudential Bluechip Fund

0.44
3
0.22
3
0.44
4
0.50
2.09
2 1.01 6
0.83
23
0.09
2
15.02
9
0.02
1

Idbi India Top 100 Equity Fund

0.44
2
0.22
2
0.48
2
0.48
1.81
3 1.01 7
0.89
19
0.09
4
15.27
6
0.02
2

Idfc Large Cap Fund

0.29
17
0.16
17
0.37
16
0.49
-1.80
17 0.88 22
0.96
13
0.07
17
14.30
14
-0.04
20

Indiabulls Blue Chip Fund

0.17
24
0.11
24
0.28
24
0.49
-4.93
24 0.95 14
0.97
11
0.04
24
10.83
23
-0.06
24

Invesco India Largecap Fund

0.28
18
0.15
18
0.36
18
0.51
-2.05
18 0.95 16
0.94
16
0.07
18
13.60
15
-0.03
17

Jm Large Cap Fund

0.57
1
0.28
1
0.69
1
0.43
5.89
1 0.55 25
0.86
22
0.14
1
24.51
1
-0.01
7

Kotak Bluechip Fund

0.37
6
0.18
8
0.40
7
0.49
-0.31
6 0.94 17
0.99
2
0.08
5
15.74
3
-0.01
10

Mahindra Manulife Large Cap Pragati Yojana

0.34
11
0.18
12
0.39
11
0.49
-0.56
7 0.90 21
0.97
10
0.08
11
15.36
5
-0.02
14

Nippon India Large Cap Fund

0.36
9
0.19
7
0.38
12
0.48
-1.78
16 1.07 1
0.94
15
0.08
6
14.55
13
-0.01
6

Pgim India Large Cap Fund

0.24
20
0.14
20
0.33
22
0.49
-2.81
21 0.91 20
0.98
9
0.05
20
12.94
18
-0.04
21

Sbi Blue Chip Fund

0.36
7
0.19
6
0.39
9
0.49
-1.31
13 0.99 8
0.98
8
0.08
8
15.16
8
-0.01
11

Tata Large Cap Fund

0.33
14
0.17
14
0.38
15
0.48
-0.65
9 0.97 11
0.96
12
0.08
12
14.72
11
-0.01
9

Union Largecap Fund

0.33
13
0.18
11
0.40
8
0.49
-1.71
15 0.96 12
0.99
4
0.07
13
14.77
10
-0.02
16

Uti Mastershare Unit Scheme

0.35
10
0.18
10
0.41
5
0.49
-1.06
12 0.94 18
0.98
5
0.08
10
15.38
4
-0.02
13

Taurus Largecap Equity Fund

0.23
21
0.13
21
0.33
23
0.48
-3.67
23 0.93 19
0.93
17
0.05
21
12.29
21
-0.05
22

Lic Mf Large Cap Fund

0.22
22
0.13
22
0.34
21
0.48
-2.77
20 0.98 10
0.87
21
0.04
23
10.80
24
-0.03
18

Baroda Bnp Paribas Large Cap Fund

Nippon India Large Cap Fund Additional Return Analysis

Nippon India Large Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 996.92 1007.56 997.33 991.55 1049.89 1087.33 1564.62 1649.97
Direct Plan Value of 1000 Rupee 996.94 1007.73 998.09 993.67 1054.53 1096.94 1605.47 1724.72
Fund Information
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


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.