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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 57.1191 0.74%
    (as on 08th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.96% investment in domestic equities of which 72% is in Large Cap stocks, 9.84% is in Mid Cap stocks, 2.58% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10075.00 0.75% - 0.96% 29/30
1 Month 08-Jul-22 10759.80 7.60% - 7.43% 13/30
3 Month 06-May-22 10952.40 9.52% - 8.53% 2/30
6 Month 08-Feb-22 10478.90 4.79% - -0.52% 1/30
YTD 31-Dec-21 10654.50 6.55% - -0.22% 1/30
1 Year 06-Aug-21 11507.20 15.07% 14.98% 6.56% 1/30
2 Year 07-Aug-20 17856.40 78.56% 33.57% 25.24% 1/27
3 Year 08-Aug-19 16662.40 66.62% 18.53% 17.15% 6/27
5 Year 08-Aug-17 18065.40 80.65% 12.55% 11.92% 10/26
Since Inception 02-Jan-13 38865.30 288.65% 15.18% 13.87% 7/30

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12831.93 6.93 % 13.06 %
2 Year 07-Aug-20 24000 30099.96 25.42 % 23.44 %
3 Year 08-Aug-19 36000 51013.46 41.7 % 23.99 %
5 Year 08-Aug-17 60000 90952.84 51.59 % 16.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 157.19%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.96%
No of Stocks : 60 (Category Avg - 50.37) | Large Cap Investments : 72%| Mid Cap Investments : 9.84% | Small Cap Investments : 2.58% | Other : 13.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7279.2 6.88% 0.02% 7.76% (Feb 2022) 5.42% (Jul 2021) 54.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 6730.3 6.36% -0.18% 6.54% (May 2022) 3.61% (Jan 2022) 31.00 L 0.00
ICICI Bank Ltd. Banks 6294.1 5.95% -0.25% 7.5% (Mar 2022) 4.95% (Sep 2021) 89.00 L -1.00 L
- ITC Limited Cigarettes 6290.5 5.94% 0.00% 5.94% (Jun 2022) 3.07% (Aug 2021) 2.30 Cr -0.10 Cr
State Bank Of India Banks 6057 5.72% 0.15% 8% (Jul 2021) 5.57% (May 2022) 1.30 Cr 0.00
Infosys Ltd. Computers - software 5847.7 5.52% 0.57% 5.52% (Jun 2022) 2.81% (Oct 2021) 40.00 L 4.00 L
Reliance Industries Ltd. Refineries/marketing 5191.3 4.90% 0.08% 7.78% (Aug 2021) 4.82% (May 2022) 20.00 L 0.00
HCL Technologies Limited Computers - software 5159.1 4.87% -0.18% 6.1% (Sep 2021) 4.58% (Jul 2021) 53.01 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5142.2 4.86% -0.14% 5% (May 2022) 3.63% (Mar 2022) 33.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 4504.5 4.26% 0.07% 4.4% (Apr 2022) 2.18% (Aug 2021) 2.00 Cr 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.84%
Net Receivables Net Receivables 0.19%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    22.85vs19.7
    Category Avg
  • Beta

    High volatility
    0.99vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.3vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 4 19910.47 7.19 7.90 3.01 12.20 15.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 29981.07 6.61 7.61 0.13 10.24 18.41
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 543.52 8.62 9.10 -0.11 8.78 20.42
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1204.99 7.17 9.06 0.81 8.20 17.82
IDFC Large Cap Fund - Direct Plan - Growth 2 962.99 8.45 10.08 -1.82 7.60 18.01
Sundaram Large Cap Fund - Direct Plan - Growth 3 2833.30 7.22 8.37 0.11 7.56 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 29983.45 6.77 8.74 1.42 7.48 18.05
JM Large Cap Fund - (Direct) - Growth 4 45.97 6.00 6.67 -1.51 7.42 15.26
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 158.94 6.53 6.59 -0.85 7.34 18.48
Indiabulls Bluechip Fund - Direct Plan - Growth 2 88.25 7.10 8.43 0.27 7.12 13.87

More Funds from Nippon India Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 2 27702.88 0.40 1.21 2.07 3.84 4.15
Nippon India Small Cap Fund - Direct Plan - Growth 4 18358.16 7.02 7.54 0.50 13.60 35.64
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13098.61 0.40 1.27 1.48 3.20 6.86
Nippon India Multicap Fund - Direct Plan - Growth 4 11268.25 7.59 9.92 5.45 20.76 21.10
Nippon India Growth Fund - Direct Plan - Growth 3 11267.89 8.04 9.00 1.65 10.54 26.52
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10809.24 0.24 0.86 1.92 4.11 4.75
Nippon India Tax Saver Fund - Direct Plan - Growth 3 10710.88 7.65 8.38 0.79 10.00 17.99
Nippon India Large Cap Fund - Direct Plan - Growth 5 10584.82 7.60 10.38 3.78 15.38 18.46
Nippon India Overnight Fund - Direct Plan - Growth NA 10290.05 0.43 1.14 2.02 3.71 3.68
Nippon India Money Market Fund - Direct Plan - Growth 5 9122.61 0.41 1.28 2.19 4.13 5.10

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