Nippon India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹80.82(R) -0.56% ₹89.85(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.32% 17.67% 17.87% 14.04% 12.57%
Direct 7.27% 18.69% 18.88% 15.04% 13.6%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -6.24% 16.7% 20.51% 17.74% 15.64%
Direct -5.38% 17.75% 21.59% 18.74% 16.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.42 0.95 6.65% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.16% -14.86% -8.72% 0.94 9.15%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 24.73
-0.1400
-0.5500%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 37.48
-0.2100
-0.5500%
Nippon India Large Cap Fund- Growth Plan -Growth Option 80.82
-0.4500
-0.5600%
Nippon India Large Cap Fund- Growth Plan Bonus Option 80.82
-0.4500
-0.5600%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 89.85
-0.5000
-0.5500%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 89.85
-0.5000
-0.5500%

Review Date: 21-02-2025

Nippon India Large Cap Fund is the best performing fund in the Large Cap Fund category. The fund has delivered return of 6.32% in 1 year, 17.67% in 3 years, 17.87% in 5 years and 12.57% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.16, VaR of -14.86, Average Drawdown of -4.69, Semi Deviation of 9.15 and Max Drawdown of -8.72. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has very 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 ₹10727.0 in 1 year, ₹16718.0 in 3 years and ₹23741.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Large Cap Fund direct growth option would have grown to ₹11646.0 in 1 year, ₹46810.0 in 3 years and ₹102669.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.16 and based on VaR one can expect to lose more than -14.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of 6.65% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.30 -1.52
-2.26
-5.51 | -0.25 20 | 31 Average
3M Return % -4.14 -3.35
-4.35
-8.80 | 1.30 15 | 31 Good
6M Return % -8.57 -9.63
-9.54
-15.93 | 0.30 12 | 31 Good
1Y Return % 6.32 4.38
4.83
-4.18 | 23.10 9 | 31 Good
3Y Return % 17.67 11.46
11.64
7.59 | 17.67 1 | 27 Very Good
5Y Return % 17.87 15.06
14.11
10.56 | 17.87 1 | 24 Very Good
7Y Return % 14.04 12.96
12.06
9.83 | 14.41 3 | 23 Very Good
10Y Return % 12.57 11.63
10.78
8.22 | 12.70 2 | 21 Very Good
15Y Return % 14.27 12.49
12.14
9.34 | 14.47 3 | 18 Very Good
1Y SIP Return % -6.24
-7.08
-18.32 | 12.32 15 | 31 Good
3Y SIP Return % 16.70
12.11
8.69 | 17.60 2 | 27 Very Good
5Y SIP Return % 20.51
14.81
11.10 | 20.51 1 | 24 Very Good
7Y SIP Return % 17.74
13.91
11.12 | 17.74 1 | 23 Very Good
10Y SIP Return % 15.64
12.97
10.89 | 15.64 1 | 21 Very Good
15Y SIP Return % 15.18
12.80
10.32 | 15.18 1 | 18 Very Good
Standard Deviation 13.16
13.15
12.14 | 16.52 16 | 27 Average
Semi Deviation 9.15
9.18
8.36 | 11.46 16 | 27 Average
Max Drawdown % -8.72
-11.94
-14.78 | -8.72 1 | 27 Very Good
VaR 1 Y % -14.86
-16.54
-20.16 | -14.40 3 | 27 Very Good
Average Drawdown % -4.69
-6.11
-7.60 | -4.66 2 | 27 Very Good
Sharpe Ratio 0.78
0.35
0.06 | 0.78 1 | 27 Very Good
Sterling Ratio 0.95
0.54
0.31 | 0.95 1 | 27 Very Good
Sortino Ratio 0.42
0.19
0.05 | 0.42 1 | 27 Very Good
Jensen Alpha % 6.65
0.61
-3.42 | 6.65 1 | 27 Very Good
Treynor Ratio 0.11
0.05
0.01 | 0.11 1 | 27 Very Good
Modigliani Square Measure % 18.32
12.11
7.82 | 18.32 1 | 27 Very Good
Alpha % 5.97
-0.10
-4.14 | 5.97 1 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.23 -1.52 -2.17 -5.39 | -0.19 20 | 31
3M Return % -3.92 -3.35 -4.08 -8.50 | 1.64 14 | 31
6M Return % -8.16 -9.63 -9.03 -15.23 | 1.00 12 | 31
1Y Return % 7.27 4.38 6.00 -2.90 | 24.79 9 | 31
3Y Return % 18.69 11.46 12.83 8.80 | 18.69 1 | 27
5Y Return % 18.88 15.06 15.27 11.87 | 18.88 1 | 24
7Y Return % 15.04 12.96 13.16 10.57 | 15.94 2 | 23
10Y Return % 13.60 11.63 11.91 8.79 | 13.69 2 | 21
1Y SIP Return % -5.38 -6.01 -17.19 | 13.91 15 | 31
3Y SIP Return % 17.75 13.33 9.95 | 18.57 2 | 27
5Y SIP Return % 21.59 16.01 12.23 | 21.59 1 | 24
7Y SIP Return % 18.74 15.03 12.72 | 18.74 1 | 23
10Y SIP Return % 16.65 14.07 11.20 | 16.65 1 | 21
Standard Deviation 13.16 13.15 12.14 | 16.52 16 | 27
Semi Deviation 9.15 9.18 8.36 | 11.46 16 | 27
Max Drawdown % -8.72 -11.94 -14.78 | -8.72 1 | 27
VaR 1 Y % -14.86 -16.54 -20.16 | -14.40 3 | 27
Average Drawdown % -4.69 -6.11 -7.60 | -4.66 2 | 27
Sharpe Ratio 0.78 0.35 0.06 | 0.78 1 | 27
Sterling Ratio 0.95 0.54 0.31 | 0.95 1 | 27
Sortino Ratio 0.42 0.19 0.05 | 0.42 1 | 27
Jensen Alpha % 6.65 0.61 -3.42 | 6.65 1 | 27
Treynor Ratio 0.11 0.05 0.01 | 0.11 1 | 27
Modigliani Square Measure % 18.32 12.11 7.82 | 18.32 1 | 27
Alpha % 5.97 -0.10 -4.14 | 5.97 1 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.55 ₹ 9,945.00
1W 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
1M -2.30 ₹ 9,770.00 -2.23 ₹ 9,777.00
3M -4.14 ₹ 9,586.00 -3.92 ₹ 9,608.00
6M -8.57 ₹ 9,143.00 -8.16 ₹ 9,184.00
1Y 6.32 ₹ 10,632.00 7.27 ₹ 10,727.00
3Y 17.67 ₹ 16,291.00 18.69 ₹ 16,718.00
5Y 17.87 ₹ 22,748.00 18.88 ₹ 23,741.00
7Y 14.04 ₹ 25,087.00 15.04 ₹ 26,670.00
10Y 12.57 ₹ 32,665.00 13.60 ₹ 35,796.00
15Y 14.27 ₹ 73,959.00 ₹

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 -6.24 ₹ 11,588.32 -5.38 ₹ 11,645.75
3Y ₹ 36000 16.70 ₹ 46,119.28 17.75 ₹ 46,810.08
5Y ₹ 60000 20.51 ₹ 100,034.28 21.59 ₹ 102,668.76
7Y ₹ 84000 17.74 ₹ 158,248.19 18.74 ₹ 163,984.46
10Y ₹ 120000 15.64 ₹ 272,568.00 16.65 ₹ 287,691.72
15Y ₹ 180000 15.18 ₹ 626,837.58 ₹


Date Nippon India Large Cap Fund NAV Regular Growth Nippon India Large Cap Fund NAV Direct Growth
21-02-2025 80.8213 89.8495
20-02-2025 81.2724 90.3489
19-02-2025 80.9968 90.0404
18-02-2025 80.5443 89.5354
17-02-2025 80.5767 89.5693
14-02-2025 80.5867 89.5741
13-02-2025 81.3032 90.3684
12-02-2025 81.2803 90.3408
11-02-2025 81.4654 90.5443
10-02-2025 82.9366 92.1773
07-02-2025 83.9698 93.319
06-02-2025 84.1253 93.4896
05-02-2025 84.4861 93.8883
04-02-2025 84.5194 93.9231
03-02-2025 83.1721 92.4237
31-01-2025 83.5861 92.8772
30-01-2025 82.5628 91.7379
29-01-2025 82.3225 91.4688
28-01-2025 81.2029 90.2227
27-01-2025 80.9769 89.9694
24-01-2025 82.3234 91.4588
23-01-2025 83.0527 92.2667
22-01-2025 82.7453 91.9229
21-01-2025 82.7274 91.9008

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.