Nippon India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹84.1(R) -0.17% ₹93.42(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.05% 17.19% 18.36% 13.71% 13.27%
LumpSum (D) 16.08% 18.21% 19.37% 14.71% 14.31%
SIP (R) 3.07% 20.29% 22.39% 19.0% 16.49%
SIP (D) 4.02% 21.35% 23.46% 19.99% 17.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.52 1.11 8.37% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.7% -14.66% -7.75% 0.92 8.77%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 26.99
-0.0500
-0.1700%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 40.98
-0.0700
-0.1700%
Nippon India Large Cap Fund- Growth Plan -Growth Option 84.1
-0.1500
-0.1700%
Nippon India Large Cap Fund- Growth Plan Bonus Option 84.1
-0.1500
-0.1700%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 93.42
-0.1600
-0.1700%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 93.42
-0.1600
-0.1700%

Review Date: 17-01-2025

Nippon India Large Cap Fund is the top performing fund in the Large Cap Fund category. The fund has delivered return of 15.05% in 1 year, 17.19% in 3 years, 18.36% in 5 years and 13.27% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.7, VaR of -14.66, Average Drawdown of -4.19, Semi Deviation of 8.77 and Max Drawdown of -7.75. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹11608.0 in 1 year, ₹16517.0 in 3 years and ₹24239.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Large Cap Fund direct growth option would have grown to ₹12260.0 in 1 year, ₹49228.0 in 3 years and ₹107399.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.7 and based on VaR one can expect to lose more than -14.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.92 and Jensen's Alpha of 8.37% 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 % -5.59
-5.64
-8.30 | -3.37 17 | 31 Average
3M Return % -5.47
-6.34
-8.94 | -0.40 5 | 31 Very Good
6M Return % -4.82
-5.87
-10.71 | 3.36 9 | 31 Good
1Y Return % 15.05
11.97
7.20 | 18.43 5 | 30 Very Good
3Y Return % 17.19
10.31
5.32 | 17.19 1 | 27 Very Good
5Y Return % 18.36
14.71
11.50 | 18.36 1 | 24 Very Good
7Y Return % 13.71
11.80
9.64 | 14.32 2 | 23 Very Good
10Y Return % 13.27
11.42
9.09 | 13.27 1 | 21 Very Good
15Y Return % 13.94
11.81
8.96 | 14.11 3 | 18 Very Good
1Y SIP Return % 3.07
0.20
-6.45 | 7.05 6 | 30 Very Good
3Y SIP Return % 20.29
14.90
11.06 | 20.29 1 | 27 Very Good
5Y SIP Return % 22.39
16.31
11.84 | 22.39 1 | 24 Very Good
7Y SIP Return % 19.00
14.96
12.05 | 19.00 1 | 23 Very Good
10Y SIP Return % 16.49
13.70
11.66 | 16.49 1 | 21 Very Good
15Y SIP Return % 15.74
13.26
10.93 | 15.74 1 | 18 Very Good
Standard Deviation 12.70
12.87
11.90 | 16.05 13 | 27 Good
Semi Deviation 8.77
8.91
8.21 | 11.09 13 | 27 Good
Max Drawdown % -7.75
-12.42
-16.95 | -7.75 1 | 27 Very Good
VaR 1 Y % -14.66
-15.04
-20.16 | -12.37 14 | 27 Good
Average Drawdown % -4.19
-5.78
-7.18 | -4.19 1 | 27 Very Good
Sharpe Ratio 0.95
0.42
0.04 | 0.95 1 | 27 Very Good
Sterling Ratio 1.11
0.58
0.28 | 1.11 1 | 27 Very Good
Sortino Ratio 0.52
0.22
0.04 | 0.52 1 | 27 Very Good
Jensen Alpha % 8.37
1.20
-3.99 | 8.37 1 | 27 Very Good
Treynor Ratio 0.13
0.06
0.01 | 0.13 1 | 27 Very Good
Modigliani Square Measure % 20.75
12.95
7.17 | 20.75 1 | 27 Very Good
Alpha % 7.28
0.14
-6.28 | 7.28 1 | 27 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.52 -5.56 -8.17 | -3.26 17 | 31
3M Return % -5.26 -6.08 -8.62 | -0.05 5 | 31
6M Return % -4.39 -5.34 -9.99 | 4.08 9 | 31
1Y Return % 16.08 13.21 8.82 | 19.41 5 | 30
3Y Return % 18.21 11.49 6.35 | 18.21 1 | 27
5Y Return % 19.37 15.88 12.75 | 19.37 1 | 24
7Y Return % 14.71 12.90 10.12 | 15.85 2 | 23
10Y Return % 14.31 12.56 9.67 | 14.31 1 | 21
1Y SIP Return % 4.02 1.34 -5.23 | 7.98 5 | 30
3Y SIP Return % 21.35 16.14 12.27 | 21.35 1 | 27
5Y SIP Return % 23.46 17.51 12.98 | 23.46 1 | 24
7Y SIP Return % 19.99 16.08 13.41 | 19.99 1 | 23
10Y SIP Return % 17.49 14.79 12.14 | 17.49 1 | 21
Standard Deviation 12.70 12.87 11.90 | 16.05 13 | 27
Semi Deviation 8.77 8.91 8.21 | 11.09 13 | 27
Max Drawdown % -7.75 -12.42 -16.95 | -7.75 1 | 27
VaR 1 Y % -14.66 -15.04 -20.16 | -12.37 14 | 27
Average Drawdown % -4.19 -5.78 -7.18 | -4.19 1 | 27
Sharpe Ratio 0.95 0.42 0.04 | 0.95 1 | 27
Sterling Ratio 1.11 0.58 0.28 | 1.11 1 | 27
Sortino Ratio 0.52 0.22 0.04 | 0.52 1 | 27
Jensen Alpha % 8.37 1.20 -3.99 | 8.37 1 | 27
Treynor Ratio 0.13 0.06 0.01 | 0.13 1 | 27
Modigliani Square Measure % 20.75 12.95 7.17 | 20.75 1 | 27
Alpha % 7.28 0.14 -6.28 | 7.28 1 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 -0.17 ₹ 9,983.00
1W -0.35 ₹ 9,965.00 -0.33 ₹ 9,967.00
1M -5.59 ₹ 9,441.00 -5.52 ₹ 9,448.00
3M -5.47 ₹ 9,453.00 -5.26 ₹ 9,474.00
6M -4.82 ₹ 9,518.00 -4.39 ₹ 9,561.00
1Y 15.05 ₹ 11,505.00 16.08 ₹ 11,608.00
3Y 17.19 ₹ 16,095.00 18.21 ₹ 16,517.00
5Y 18.36 ₹ 23,224.00 19.37 ₹ 24,239.00
7Y 13.71 ₹ 24,576.00 14.71 ₹ 26,134.00
10Y 13.27 ₹ 34,780.00 14.31 ₹ 38,109.00
15Y 13.94 ₹ 70,839.00 ₹

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 3.07 ₹ 12,199.08 4.02 ₹ 12,260.27
3Y ₹ 36000 20.29 ₹ 48,504.24 21.35 ₹ 49,228.27
5Y ₹ 60000 22.39 ₹ 104,660.46 23.46 ₹ 107,398.80
7Y ₹ 84000 19.00 ₹ 165,448.50 19.99 ₹ 171,424.76
10Y ₹ 120000 16.49 ₹ 285,219.36 17.49 ₹ 301,030.68
15Y ₹ 180000 15.74 ₹ 658,154.34 ₹


Date Nippon India Large Cap Fund NAV Regular Growth Nippon India Large Cap Fund NAV Direct Growth
17-01-2025 84.0995 93.4158
16-01-2025 84.2462 93.5764
15-01-2025 83.6809 92.9463
14-01-2025 83.3669 92.5951
13-01-2025 82.7629 91.922
10-01-2025 84.3944 93.7271
09-01-2025 85.1653 94.581
08-01-2025 85.9174 95.4138
07-01-2025 86.2164 95.7436
06-01-2025 85.8431 95.3266
03-01-2025 87.5069 97.1671
02-01-2025 87.8702 97.5681
01-01-2025 86.5604 96.1113
31-12-2024 86.186 95.6932
30-12-2024 86.1741 95.6777
27-12-2024 86.6347 96.1819
26-12-2024 86.6441 96.1901
24-12-2024 86.6093 96.1467
23-12-2024 86.632 96.1694
20-12-2024 86.3429 95.8415
19-12-2024 87.7738 97.4275
18-12-2024 88.4564 98.1827
17-12-2024 89.0832 98.876

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.