Nippon India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹88.89(R) +1.63% ₹98.31(D) +1.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.5% 25.72% 21.51% 16.43% 16.15%
LumpSum (D) 39.69% 26.79% 22.54% 17.47% 17.2%
SIP (R) 46.89% 31.45% 27.47% 21.91% 18.53%
SIP (D) 48.16% 32.52% 28.5% 22.88% 19.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.77 1.46 7.9% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -12.86% -7.75% 0.97 9.03%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 28.53
0.4600
1.6300%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 43.13
0.6900
1.6300%
Nippon India Large Cap Fund- Growth Plan -Growth Option 88.89
1.4300
1.6300%
Nippon India Large Cap Fund- Growth Plan Bonus Option 88.89
1.4300
1.6300%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 98.31
1.5800
1.6300%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 98.31
1.5800
1.6300%

Review Date: 26-07-2024

Nippon India Large Cap Fund is the top performing fund in the Large Cap Fund category. The fund has delivered return of 38.5% in 1 year, 25.72% in 3 years, 21.51% in 5 years and 16.15% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.85, VaR of -12.86, Average Drawdown of -3.86, Semi Deviation of 9.03 and Max Drawdown of -7.75. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 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 ₹13969.0 in 1 year, ₹20382.0 in 3 years and ₹27627.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Large Cap Fund direct growth option would have grown to ₹14932.0 in 1 year, ₹57218.0 in 3 years and ₹121072.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.85 and based on VaR one can expect to lose more than -12.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.36 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.97 and Jensen's Alpha of 7.9% which exhibit very good performance in the large cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.80
3.95
1.63 | 6.23 18 | 29 Average
3M Return % 10.13
10.61
7.27 | 13.87 18 | 29 Average
6M Return % 20.14
18.26
13.81 | 23.24 7 | 29 Very Good
1Y Return % 38.50
34.97
24.14 | 46.77 8 | 29 Very Good
3Y Return % 25.72
17.96
12.14 | 25.72 1 | 27 Very Good
5Y Return % 21.51
18.55
15.26 | 21.51 1 | 24 Very Good
7Y Return % 16.43
14.03
11.59 | 16.43 1 | 23 Very Good
10Y Return % 16.15
13.85
11.67 | 16.15 1 | 21 Very Good
15Y Return % 15.40
13.54
10.68 | 16.58 3 | 16 Very Good
1Y SIP Return % 46.89
43.68
31.59 | 54.22 7 | 29 Very Good
3Y SIP Return % 31.45
24.61
18.53 | 31.45 1 | 27 Very Good
5Y SIP Return % 27.47
21.33
16.12 | 27.47 1 | 24 Very Good
7Y SIP Return % 21.91
17.97
14.79 | 21.91 1 | 23 Very Good
10Y SIP Return % 18.53
15.79
14.00 | 18.53 1 | 21 Very Good
15Y SIP Return % 16.91
14.50
12.28 | 16.91 1 | 16 Very Good
Standard Deviation 12.85
12.53
11.52 | 15.77 19 | 26 Average
Semi Deviation 9.03
8.71
8.02 | 11.00 21 | 26 Average
Max Drawdown % -7.75
-12.32
-17.27 | -6.79 2 | 26 Very Good
VaR 1 Y % -12.86
-13.49
-19.12 | -11.33 10 | 26 Good
Average Drawdown % -3.86
-5.90
-8.66 | -3.86 1 | 26 Very Good
Sharpe Ratio 1.36
0.77
0.36 | 1.36 1 | 26 Very Good
Sterling Ratio 1.46
0.81
0.45 | 1.46 1 | 26 Very Good
Sortino Ratio 0.77
0.41
0.20 | 0.77 1 | 26 Very Good
Jensen Alpha % 7.90
1.32
-3.95 | 8.25 2 | 26 Very Good
Treynor Ratio 0.18
0.11
0.05 | 0.18 2 | 26 Very Good
Modigliani Square Measure % 25.99
18.13
12.13 | 25.99 1 | 26 Very Good
Alpha % 7.40
-0.12
-4.61 | 7.40 1 | 26 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.88 4.04 1.71 | 6.31 19 | 29
3M Return % 10.36 10.90 7.48 | 14.09 18 | 29
6M Return % 20.66 18.89 14.66 | 23.72 8 | 29
1Y Return % 39.69 36.40 26.03 | 48.35 9 | 29
3Y Return % 26.79 19.22 13.28 | 26.79 1 | 27
5Y Return % 22.54 19.75 16.96 | 22.54 1 | 24
7Y Return % 17.47 15.17 12.41 | 17.67 2 | 23
10Y Return % 17.20 14.99 12.26 | 17.20 1 | 21
1Y SIP Return % 48.16 45.22 33.59 | 56.20 11 | 29
3Y SIP Return % 32.52 25.87 19.62 | 32.52 1 | 27
5Y SIP Return % 28.50 22.52 17.29 | 28.50 1 | 24
7Y SIP Return % 22.88 19.07 16.44 | 22.88 1 | 23
10Y SIP Return % 19.53 16.88 14.48 | 19.53 1 | 21
Standard Deviation 12.85 12.53 11.52 | 15.77 19 | 26
Semi Deviation 9.03 8.71 8.02 | 11.00 21 | 26
Max Drawdown % -7.75 -12.32 -17.27 | -6.79 2 | 26
VaR 1 Y % -12.86 -13.49 -19.12 | -11.33 10 | 26
Average Drawdown % -3.86 -5.90 -8.66 | -3.86 1 | 26
Sharpe Ratio 1.36 0.77 0.36 | 1.36 1 | 26
Sterling Ratio 1.46 0.81 0.45 | 1.46 1 | 26
Sortino Ratio 0.77 0.41 0.20 | 0.77 1 | 26
Jensen Alpha % 7.90 1.32 -3.95 | 8.25 2 | 26
Treynor Ratio 0.18 0.11 0.05 | 0.18 2 | 26
Modigliani Square Measure % 25.99 18.13 12.13 | 25.99 1 | 26
Alpha % 7.40 -0.12 -4.61 | 7.40 1 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.63 ₹ 10,163.00 1.63 ₹ 10,163.00
1W 1.65 ₹ 10,165.00 1.66 ₹ 10,166.00
1M 3.80 ₹ 10,380.00 3.88 ₹ 10,388.00
3M 10.13 ₹ 11,013.00 10.36 ₹ 11,036.00
6M 20.14 ₹ 12,014.00 20.66 ₹ 12,066.00
1Y 38.50 ₹ 13,850.00 39.69 ₹ 13,969.00
3Y 25.72 ₹ 19,873.00 26.79 ₹ 20,382.00
5Y 21.51 ₹ 26,486.00 22.54 ₹ 27,627.00
7Y 16.43 ₹ 28,999.00 17.47 ₹ 30,873.00
10Y 16.15 ₹ 44,688.00 17.20 ₹ 48,914.00
15Y 15.40 ₹ 85,733.00 ₹

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 46.89 ₹ 14,858.52 48.16 ₹ 14,931.84
3Y ₹ 36000 31.45 ₹ 56,408.18 32.52 ₹ 57,217.68
5Y ₹ 60000 27.47 ₹ 118,122.54 28.50 ₹ 121,071.60
7Y ₹ 84000 21.91 ₹ 183,337.81 22.88 ₹ 189,792.37
10Y ₹ 120000 18.53 ₹ 318,232.92 19.53 ₹ 335,757.36
15Y ₹ 180000 16.91 ₹ 728,710.02 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 88.8894 98.3111
25-07-2024 87.464 96.7323
24-07-2024 87.4928 96.7617
23-07-2024 87.2984 96.5445
22-07-2024 87.4424 96.7013
19-07-2024 87.1846 96.409
18-07-2024 88.3592 97.7055
16-07-2024 88.1517 97.4713
15-07-2024 88.4214 97.7671
12-07-2024 88.0764 97.3785
11-07-2024 87.8229 97.096
10-07-2024 87.7242 96.9845
09-07-2024 88.0398 97.3311
08-07-2024 87.62 96.8647
05-07-2024 87.5946 96.8297
04-07-2024 87.4511 96.6688
03-07-2024 87.2089 96.3988
02-07-2024 86.4724 95.5824
01-07-2024 86.5806 95.6996
28-06-2024 85.901 94.9416
27-06-2024 86.0678 95.1237
26-06-2024 85.6349 94.643

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.