Nippon India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹84.84(R) +0.33% ₹94.1(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.72% 18.44% 19.25% 14.81% 13.9%
LumpSum (D) 29.85% 19.46% 20.27% 15.83% 14.95%
SIP (R) -3.46% 21.89% 23.67% 19.72% 16.79%
SIP (D) -2.54% 22.97% 24.75% 20.72% 17.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.45 0.99 17.28% 3.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.24% -16.98% -9.2% 0.03 9.43%
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
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 27.23
0.0900
0.3300%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 41.28
0.1400
0.3300%
Nippon India Large Cap Fund- Growth Plan -Growth Option 84.84
0.2800
0.3300%
Nippon India Large Cap Fund- Growth Plan Bonus Option 84.84
0.2800
0.3300%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 94.1
0.3100
0.3300%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 94.1
0.3100
0.3300%

Review Date: 19-11-2024

Nippon India Large Cap Fund is the best performing fund in the Large Cap Fund category. The fund has delivered return of 28.72% in 1 year, 18.44% in 3 years, 19.25% in 5 years and 13.9% in 10 years. The category average for the same periods is 25.21%, 11.73%, 15.82% and 12.01% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.24, VaR of -16.98, Average Drawdown of -4.19, Semi Deviation of 9.43 and Max Drawdown of -9.2. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has average 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 ₹12985.0 in 1 year, ₹17048.0 in 3 years and ₹25160.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Large Cap Fund direct growth option would have grown to ₹11833.0 in 1 year, ₹50338.0 in 3 years and ₹110763.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.24 and based on VaR one can expect to lose more than -16.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.87 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.01, Beta of 0.03 and Jensen's Alpha of 17.28% 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 % -4.46
-4.73
-5.77 | -3.46 10 | 31 Good
3M Return % -3.27
-4.03
-7.71 | 0.27 7 | 31 Very Good
6M Return % 4.67
4.73
-0.82 | 14.07 15 | 31 Good
1Y Return % 28.72
25.21
16.68 | 31.55 8 | 30 Very Good
3Y Return % 18.44
11.73
6.22 | 18.44 1 | 27 Very Good
5Y Return % 19.25
15.82
12.58 | 19.25 1 | 24 Very Good
7Y Return % 14.81
12.74
10.40 | 15.13 2 | 23 Very Good
10Y Return % 13.90
12.01
9.71 | 13.90 1 | 21 Very Good
15Y Return % 14.50
12.42
9.76 | 14.82 3 | 17 Very Good
1Y SIP Return % -3.46
-5.67
-10.95 | 2.67 7 | 30 Very Good
3Y SIP Return % 21.89
16.19
11.27 | 21.89 1 | 27 Very Good
5Y SIP Return % 23.67
17.69
12.89 | 23.67 1 | 24 Very Good
7Y SIP Return % 19.72
15.83
12.58 | 19.72 1 | 23 Very Good
10Y SIP Return % 16.79
14.10
11.80 | 16.79 1 | 21 Very Good
15Y SIP Return % 16.00
13.57
11.27 | 16.00 1 | 17 Very Good
Standard Deviation 13.24
13.19
12.20 | 16.48 16 | 27 Average
Semi Deviation 9.43
9.30
8.60 | 11.54 19 | 27 Average
Max Drawdown % -9.20
-13.62
-18.10 | -8.06 2 | 27 Very Good
VaR 1 Y % -16.98
-16.57
-20.43 | -13.85 18 | 27 Average
Average Drawdown % -4.19
-5.85
-7.86 | -4.19 1 | 27 Very Good
Sharpe Ratio 0.87
0.40
0.00 | 0.87 1 | 27 Very Good
Sterling Ratio 0.99
0.54
0.24 | 0.99 1 | 27 Very Good
Sortino Ratio 0.45
0.21
0.03 | 0.45 1 | 27 Very Good
Jensen Alpha % 17.28
4.32
-4.73 | 17.28 1 | 27 Very Good
Treynor Ratio 3.64
1.59
0.00 | 21.43 2 | 27 Very Good
Modigliani Square Measure % 48.82
19.80
6.68 | 48.82 1 | 27 Very Good
Alpha % -20.69
-10.41
-30.29 | 4.14 18 | 27 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.39 -4.64 -5.69 | -3.35 10 | 31
3M Return % -3.05 -3.76 -7.33 | 0.63 7 | 31
6M Return % 5.13 5.31 -0.07 | 14.86 17 | 31
1Y Return % 29.85 26.59 18.47 | 32.63 8 | 30
3Y Return % 19.46 12.92 7.27 | 19.46 1 | 27
5Y Return % 20.27 16.99 13.93 | 20.27 1 | 24
7Y Return % 15.83 13.85 11.12 | 16.67 2 | 23
10Y Return % 14.95 13.15 10.29 | 14.95 1 | 21
1Y SIP Return % -2.54 -4.55 -9.50 | 3.57 7 | 30
3Y SIP Return % 22.97 17.45 12.76 | 22.97 1 | 27
5Y SIP Return % 24.75 18.90 14.06 | 24.75 1 | 24
7Y SIP Return % 20.72 16.95 14.25 | 20.72 1 | 23
10Y SIP Return % 17.79 15.19 12.61 | 17.79 1 | 21
Standard Deviation 13.24 13.19 12.20 | 16.48 16 | 27
Semi Deviation 9.43 9.30 8.60 | 11.54 19 | 27
Max Drawdown % -9.20 -13.62 -18.10 | -8.06 2 | 27
VaR 1 Y % -16.98 -16.57 -20.43 | -13.85 18 | 27
Average Drawdown % -4.19 -5.85 -7.86 | -4.19 1 | 27
Sharpe Ratio 0.87 0.40 0.00 | 0.87 1 | 27
Sterling Ratio 0.99 0.54 0.24 | 0.99 1 | 27
Sortino Ratio 0.45 0.21 0.03 | 0.45 1 | 27
Jensen Alpha % 17.28 4.32 -4.73 | 17.28 1 | 27
Treynor Ratio 3.64 1.59 0.00 | 21.43 2 | 27
Modigliani Square Measure % 48.82 19.80 6.68 | 48.82 1 | 27
Alpha % -20.69 -10.41 -30.29 | 4.14 18 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.33 ₹ 10,033.00
1W -1.36 ₹ 9,864.00 -1.34 ₹ 9,866.00
1M -4.46 ₹ 9,554.00 -4.39 ₹ 9,561.00
3M -3.27 ₹ 9,673.00 -3.05 ₹ 9,695.00
6M 4.67 ₹ 10,467.00 5.13 ₹ 10,513.00
1Y 28.72 ₹ 12,872.00 29.85 ₹ 12,985.00
3Y 18.44 ₹ 16,616.00 19.46 ₹ 17,048.00
5Y 19.25 ₹ 24,112.00 20.27 ₹ 25,160.00
7Y 14.81 ₹ 26,292.00 15.83 ₹ 27,969.00
10Y 13.90 ₹ 36,760.00 14.95 ₹ 40,270.00
15Y 14.50 ₹ 76,173.00 ₹

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 -3.46 ₹ 11,773.24 -2.54 ₹ 11,833.46
3Y ₹ 36000 21.89 ₹ 49,592.95 22.97 ₹ 50,337.79
5Y ₹ 60000 23.67 ₹ 107,944.38 24.75 ₹ 110,763.30
7Y ₹ 84000 19.72 ₹ 169,750.98 20.72 ₹ 175,866.10
10Y ₹ 120000 16.79 ₹ 289,905.84 17.79 ₹ 305,929.32
15Y ₹ 180000 16.00 ₹ 673,399.98 ₹


Date Nippon India Large Cap Fund NAV Regular Growth Nippon India Large Cap Fund NAV Direct Growth
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
08-11-2024 86.9725 96.4406
07-11-2024 87.3088 96.8112
06-11-2024 87.9876 97.5614
05-11-2024 86.9325 96.3891
04-11-2024 86.2559 95.6366
31-10-2024 86.934 96.3789
30-10-2024 87.0751 96.533
29-10-2024 87.3976 96.8881
28-10-2024 86.6142 96.0172
25-10-2024 86.3078 95.6705
24-10-2024 87.1395 96.5901
23-10-2024 87.3246 96.7928
22-10-2024 87.3569 96.8263
21-10-2024 88.8012 98.4247

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.