Nippon India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹86.31(R) -0.95% ₹95.67(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.46% 18.6% 20.68% 15.41% 14.86%
LumpSum (D) 36.65% 19.61% 21.71% 16.44% 15.91%
SIP (R) 20.88% 25.63% 25.41% 20.62% 17.56%
SIP (D) 21.98% 26.7% 26.47% 21.6% 18.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.65 1.26 3.69% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -12.86% -7.75% 0.88 8.61%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 27.7
-0.2700
-0.9500%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 41.97
-0.4000
-0.9500%
Nippon India Large Cap Fund- Growth Plan -Growth Option 86.31
-0.8300
-0.9500%
Nippon India Large Cap Fund- Growth Plan Bonus Option 86.31
-0.8300
-0.9500%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 95.67
-0.9200
-0.9500%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 95.67
-0.9200
-0.9500%

Review Date: 25-10-2024

Nippon India Large Cap Fund has exhibited very good performance in the Large Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 35.46% in 1 year, 18.6% in 3 years, 20.68% in 5 years and 14.86% in 10 years. The category average for the same periods is 33.08%, 12.2%, 16.95% and 12.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.32, VaR of -12.86, Average Drawdown of -3.86, Semi Deviation of 8.61 and Max Drawdown of -7.75. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 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 ₹13665.0 in 1 year, ₹17114.0 in 3 years and ₹26702.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Nippon India Large Cap Fund direct growth option would have grown to ₹13383.0 in 1 year, ₹52956.0 in 3 years and ₹115390.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 12.32 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 1.18 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.88 and Jensen's Alpha of 3.69% 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 % -6.31
-7.14
-8.33 | -5.69 4 | 31 Very Good
3M Return % -1.32
-1.33
-6.11 | 2.88 20 | 31 Average
6M Return % 7.49
8.16
0.49 | 17.59 20 | 31 Average
1Y Return % 35.46
33.08
23.69 | 39.77 11 | 30 Good
3Y Return % 18.60
12.20
7.09 | 18.60 1 | 27 Very Good
5Y Return % 20.68
16.95
13.54 | 20.68 1 | 24 Very Good
7Y Return % 15.41
13.21
10.89 | 15.52 2 | 23 Very Good
10Y Return % 14.86
12.91
10.60 | 14.86 1 | 21 Very Good
15Y Return % 14.58
12.65
9.81 | 15.16 3 | 17 Very Good
1Y SIP Return % 20.88
18.86
12.00 | 28.05 11 | 30 Good
3Y SIP Return % 25.63
19.99
15.34 | 25.63 1 | 27 Very Good
5Y SIP Return % 25.41
19.54
14.78 | 25.41 1 | 24 Very Good
7Y SIP Return % 20.62
16.86
13.72 | 20.62 1 | 23 Very Good
10Y SIP Return % 17.56
14.95
12.89 | 17.56 1 | 21 Very Good
15Y SIP Return % 16.39
14.05
11.63 | 16.39 1 | 17 Very Good
Standard Deviation 12.32
12.27
11.29 | 15.69 16 | 27 Average
Semi Deviation 8.61
8.52
7.86 | 10.88 19 | 27 Average
Max Drawdown % -7.75
-12.48
-17.27 | -6.79 2 | 27 Very Good
VaR 1 Y % -12.86
-13.49
-19.12 | -11.33 10 | 27 Good
Average Drawdown % -3.86
-5.49
-7.78 | -3.62 2 | 27 Very Good
Sharpe Ratio 1.18
0.69
0.28 | 1.18 1 | 27 Very Good
Sterling Ratio 1.26
0.73
0.39 | 1.26 1 | 27 Very Good
Sortino Ratio 0.65
0.37
0.15 | 0.65 1 | 27 Very Good
Jensen Alpha % 3.69
-0.30
-6.08 | 7.06 4 | 27 Very Good
Treynor Ratio 0.17
0.09
0.04 | 0.17 2 | 27 Very Good
Modigliani Square Measure % 24.12
16.48
10.36 | 24.12 1 | 27 Very Good
Alpha % 1.22
-2.05
-7.49 | 4.61 8 | 27 Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24 -7.06 -8.21 | -5.62 4 | 31
3M Return % -1.10 -1.05 -5.76 | 3.23 21 | 31
6M Return % 7.97 8.77 1.26 | 18.40 19 | 31
1Y Return % 36.65 34.55 25.59 | 41.89 12 | 30
3Y Return % 19.61 13.40 8.16 | 19.61 1 | 27
5Y Return % 21.71 18.13 14.78 | 21.71 1 | 24
7Y Return % 16.44 14.33 11.25 | 17.06 2 | 23
10Y Return % 15.91 14.05 11.19 | 15.91 1 | 21
1Y SIP Return % 21.98 20.22 14.27 | 29.13 12 | 30
3Y SIP Return % 26.70 21.25 16.54 | 26.70 1 | 27
5Y SIP Return % 26.47 20.75 15.94 | 26.47 1 | 24
7Y SIP Return % 21.60 17.97 15.36 | 21.60 1 | 23
10Y SIP Return % 18.56 16.04 13.30 | 18.56 1 | 21
Standard Deviation 12.32 12.27 11.29 | 15.69 16 | 27
Semi Deviation 8.61 8.52 7.86 | 10.88 19 | 27
Max Drawdown % -7.75 -12.48 -17.27 | -6.79 2 | 27
VaR 1 Y % -12.86 -13.49 -19.12 | -11.33 10 | 27
Average Drawdown % -3.86 -5.49 -7.78 | -3.62 2 | 27
Sharpe Ratio 1.18 0.69 0.28 | 1.18 1 | 27
Sterling Ratio 1.26 0.73 0.39 | 1.26 1 | 27
Sortino Ratio 0.65 0.37 0.15 | 0.65 1 | 27
Jensen Alpha % 3.69 -0.30 -6.08 | 7.06 4 | 27
Treynor Ratio 0.17 0.09 0.04 | 0.17 2 | 27
Modigliani Square Measure % 24.12 16.48 10.36 | 24.12 1 | 27
Alpha % 1.22 -2.05 -7.49 | 4.61 8 | 27
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.95 ₹ 9,905.00 -0.95 ₹ 9,905.00
1W -3.31 ₹ 9,669.00 -3.29 ₹ 9,671.00
1M -6.31 ₹ 9,369.00 -6.24 ₹ 9,376.00
3M -1.32 ₹ 9,868.00 -1.10 ₹ 9,890.00
6M 7.49 ₹ 10,749.00 7.97 ₹ 10,797.00
1Y 35.46 ₹ 13,546.00 36.65 ₹ 13,665.00
3Y 18.60 ₹ 16,681.00 19.61 ₹ 17,114.00
5Y 20.68 ₹ 25,591.00 21.71 ₹ 26,702.00
7Y 15.41 ₹ 27,279.00 16.44 ₹ 29,025.00
10Y 14.86 ₹ 39,956.00 15.91 ₹ 43,762.00
15Y 14.58 ₹ 76,977.00 ₹

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 20.88 ₹ 13,315.67 21.98 ₹ 13,383.19
3Y ₹ 36000 25.63 ₹ 52,189.34 26.70 ₹ 52,956.04
5Y ₹ 60000 25.41 ₹ 112,488.30 26.47 ₹ 115,389.66
7Y ₹ 84000 20.62 ₹ 175,190.99 21.60 ₹ 181,440.00
10Y ₹ 120000 17.56 ₹ 302,073.72 18.56 ₹ 318,734.52
15Y ₹ 180000 16.39 ₹ 696,323.52 ₹


Date Nippon India Large Cap Fund NAV Regular Growth Nippon India Large Cap Fund NAV Direct Growth
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
18-10-2024 89.259 98.9248
17-10-2024 88.9684 98.6003
16-10-2024 89.8298 99.5525
15-10-2024 89.9069 99.6355
14-10-2024 89.9528 99.6839
11-10-2024 89.4677 99.139
10-10-2024 89.5868 99.2685
09-10-2024 89.3397 98.9923
08-10-2024 89.0223 98.6381
07-10-2024 87.9059 97.3987
04-10-2024 89.0957 98.7098
03-10-2024 89.8012 99.4889
01-10-2024 91.5599 101.4323
30-09-2024 91.5758 101.4475
27-09-2024 92.7189 102.7061
26-09-2024 92.6849 102.6658
25-09-2024 92.1233 102.0413

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.