Nippon India Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 05-05-2026
NAV ₹88.98(R) -0.19% ₹99.91(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.62% 15.82% 17.06% 14.22% 15.1%
Direct 3.47% 16.81% 18.06% 15.19% 16.15%
Nifty 100 TRI 1.02% 12.57% 12.24% 12.69% 13.61%
SIP (XIRR) Regular -3.28% 7.5% 12.91% 15.89% 14.61%
Direct -2.49% 8.45% 13.91% 16.9% 15.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.27 0.59 3.67% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.63% -18.77% -14.63% 0.96 10.65%
Fund AUM As on: 30/12/2025 49355 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 05-05-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 26.01
-0.0500
-0.1900%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 39.74
-0.0700
-0.1900%
Nippon India Large Cap Fund- Growth Plan -Growth Option 88.98
-0.1700
-0.1900%
Nippon India Large Cap Fund- Growth Plan Bonus Option 88.98
-0.1700
-0.1900%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 99.91
-0.1900
-0.1900%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 99.91
-0.1900
-0.1900%

Review Date: 05-05-2026

Beginning of Analysis

In the Large Cap Fund category, Nippon India Large Cap Fund is the top ranked fund. 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 3.67% which is higher than the category average of 0.13%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.37.
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 5.89%, -3.71 and -3.63 in last one, three and six months respectively. In the same period the category average return was 5.56%, -4.16% and -4.0% respectively.
  • Nippon India Large Cap Fund has given a return of 3.47% in last one year. In the same period the Nifty 100 TRI return was 1.02%. The fund has given 2.45% more return than the benchmark return.
  • The fund has given a return of 16.81% in last three years and rank 4th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 12.57%. The fund has given 4.24% more return than the benchmark return.
  • Nippon India Large Cap Fund has given a return of 18.06% in last five years and category average returns is 12.85% in same period. The fund ranked 1st out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 12.24%. The fund has given 5.82% more return than the benchmark return.
  • The fund has given a return of 16.15% in last ten years and ranked 1st out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 13.61%. The fund has given 2.54% more return than the benchmark return.
  • The fund has given a SIP return of -2.49% in last one year whereas category average SIP return is -3.62%. The fund one year return rank in the category is 10th in 33 funds
  • The fund has SIP return of 8.45% in last three years and ranks 5th in 30 funds. Bank of India Large Cap Fund has given the highest SIP return (9.61%) in the category in last three years.
  • The fund has SIP return of 13.91% in last five years whereas category average SIP return is 9.87%.

Nippon India Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.63 and semi deviation of 10.65. The category average standard deviation is 13.83 and semi deviation is 10.69.
  • The fund has a Value at Risk (VaR) of -18.77 and a maximum drawdown of -14.63. The category average VaR is -21.21 and the maximum drawdown is -16.23. 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 % 5.82 6.01
    5.47
    		2.71 | 11.45 12 | 33 Good
    3M Return % -3.90 -4.68
    -4.41
    		-7.43 | 1.54 10 | 33 Good
    6M Return % -4.01 -4.24
    -4.52
    		-7.65 | 0.06 10 | 33 Good
    1Y Return % 2.62 1.02
    0.29
    		-6.29 | 8.53 6 | 33 Very Good
    3Y Return % 15.82 12.57
    12.60
    		8.86 | 15.82 1 | 30 Very Good
    5Y Return % 17.06 12.24
    11.66
    		8.24 | 17.06 1 | 26 Very Good
    7Y Return % 14.22 12.69
    12.10
    		9.98 | 14.22 2 | 24 Very Good
    10Y Return % 15.10 13.61
    12.37
    		10.46 | 15.10 1 | 22 Very Good
    15Y Return % 13.82 12.17
    11.82
    		9.33 | 13.82 1 | 20 Very Good
    1Y SIP Return % -3.28
    -4.60
    		-10.09 | 4.61 10 | 32 Good
    3Y SIP Return % 7.50
    5.25
    		2.27 | 8.08 2 | 29 Very Good
    5Y SIP Return % 12.91
    8.79
    		5.69 | 12.91 1 | 25 Very Good
    7Y SIP Return % 15.89
    11.78
    		8.67 | 15.89 1 | 23 Very Good
    10Y SIP Return % 14.61
    11.66
    		9.34 | 14.61 1 | 21 Very Good
    15Y SIP Return % 14.67
    12.25
    		10.26 | 14.67 1 | 19 Very Good
    Standard Deviation 13.63
    13.83
    		12.56 | 16.52 14 | 30 Good
    Semi Deviation 10.65
    10.69
    		9.64 | 12.51 17 | 30 Average
    Max Drawdown % -14.63
    -16.23
    		-20.67 | -13.38 6 | 30 Very Good
    VaR 1 Y % -18.77
    -21.21
    		-24.13 | -15.58 3 | 30 Very Good
    Average Drawdown % -6.74
    -7.16
    		-10.38 | -4.47 13 | 30 Good
    Sharpe Ratio 0.62
    0.37
    		0.09 | 0.62 1 | 30 Very Good
    Sterling Ratio 0.59
    0.43
    		0.28 | 0.59 1 | 30 Very Good
    Sortino Ratio 0.27
    0.17
    		0.06 | 0.27 2 | 30 Very Good
    Jensen Alpha % 3.67
    0.13
    		-3.70 | 3.67 1 | 30 Very Good
    Treynor Ratio -0.45
    -0.46
    		-0.51 | -0.39 6 | 30 Very Good
    Modigliani Square Measure % 14.87
    11.21
    		7.20 | 14.87 1 | 30 Very Good
    Alpha % 3.35
    -0.05
    		-4.49 | 3.35 1 | 30 Very Good
    Return data last Updated On : May 5, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.89 6.01 5.56 2.81 | 11.58 12 | 33 Good
    3M Return % -3.71 -4.68 -4.16 -7.07 | 1.95 11 | 33 Good
    6M Return % -3.63 -4.24 -4.00 -7.15 | 0.81 12 | 33 Good
    1Y Return % 3.47 1.02 1.42 -4.66 | 10.15 7 | 33 Very Good
    3Y Return % 16.81 12.57 13.84 10.39 | 17.32 4 | 30 Very Good
    5Y Return % 18.06 12.24 12.85 9.30 | 18.06 1 | 26 Very Good
    7Y Return % 15.19 12.69 13.23 11.52 | 15.22 2 | 24 Very Good
    10Y Return % 16.15 13.61 13.51 11.12 | 16.15 1 | 22 Very Good
    1Y SIP Return % -2.49 -3.62 -9.08 | 6.14 10 | 33 Good
    3Y SIP Return % 8.45 6.39 3.47 | 9.61 5 | 30 Very Good
    5Y SIP Return % 13.91 9.87 6.92 | 13.91 1 | 26 Very Good
    7Y SIP Return % 16.90 12.82 9.64 | 16.90 1 | 24 Very Good
    10Y SIP Return % 15.61 12.72 10.69 | 15.61 1 | 22 Very Good
    Standard Deviation 13.63 13.83 12.56 | 16.52 14 | 30 Good
    Semi Deviation 10.65 10.69 9.64 | 12.51 17 | 30 Average
    Max Drawdown % -14.63 -16.23 -20.67 | -13.38 6 | 30 Very Good
    VaR 1 Y % -18.77 -21.21 -24.13 | -15.58 3 | 30 Very Good
    Average Drawdown % -6.74 -7.16 -10.38 | -4.47 13 | 30 Good
    Sharpe Ratio 0.62 0.37 0.09 | 0.62 1 | 30 Very Good
    Sterling Ratio 0.59 0.43 0.28 | 0.59 1 | 30 Very Good
    Sortino Ratio 0.27 0.17 0.06 | 0.27 2 | 30 Very Good
    Jensen Alpha % 3.67 0.13 -3.70 | 3.67 1 | 30 Very Good
    Treynor Ratio -0.45 -0.46 -0.51 | -0.39 6 | 30 Very Good
    Modigliani Square Measure % 14.87 11.21 7.20 | 14.87 1 | 30 Very Good
    Alpha % 3.35 -0.05 -4.49 | 3.35 1 | 30 Very Good
    Return data last Updated On : May 5, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.19 ₹ 9,981.00 -0.19 ₹ 9,981.00
    1W -0.09 ₹ 9,991.00 -0.07 ₹ 9,993.00
    1M 5.82 ₹ 10,582.00 5.89 ₹ 10,589.00
    3M -3.90 ₹ 9,610.00 -3.71 ₹ 9,629.00
    6M -4.01 ₹ 9,599.00 -3.63 ₹ 9,637.00
    1Y 2.62 ₹ 10,262.00 3.47 ₹ 10,347.00
    3Y 15.82 ₹ 15,536.00 16.81 ₹ 15,937.00
    5Y 17.06 ₹ 21,984.00 18.06 ₹ 22,932.00
    7Y 14.22 ₹ 25,366.00 15.19 ₹ 26,908.00
    10Y 15.10 ₹ 40,820.00 16.15 ₹ 44,706.00
    15Y 13.82 ₹ 69,725.00 ₹

    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.


    Date Nippon India Large Cap Fund NAV Regular Growth Nippon India Large Cap Fund NAV Direct Growth
    05-05-2026 88.9795 99.9072
    04-05-2026 89.147 100.0932
    30-04-2026 88.6707 99.5502
    29-04-2026 89.4231 100.3928
    28-04-2026 89.0557 99.9782
    27-04-2026 89.6196 100.6093
    24-04-2026 88.8687 99.76
    23-04-2026 89.7984 100.8016
    22-04-2026 90.494 101.5803
    21-04-2026 90.8381 101.9645
    20-04-2026 89.9421 100.9566
    17-04-2026 89.7995 100.7903
    16-04-2026 89.0316 99.9263
    15-04-2026 88.996 99.8843
    13-04-2026 87.4857 98.1851
    10-04-2026 88.118 98.8886
    09-04-2026 86.8777 97.4948
    08-04-2026 87.4955 98.1861
    07-04-2026 84.4428 94.7584
    06-04-2026 84.0832 94.353

    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.