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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 44.9125 1.92%
    (as on 24th February, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.85% investment in indian stocks of which 73.42% is in large cap stocks, 11.4% is in mid cap stocks, 3.34% 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.

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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9946.30 -0.54% - -1.52% 1/32
1 Month 22-Jan-21 10751.40 7.51% - 4.95% 4/32
3 Month 24-Nov-20 12166.20 21.66% - 15.19% 2/31
6 Month 24-Aug-20 13235.60 32.36% - 29.58% 6/29
YTD 01-Jan-21 11116.80 11.17% - 7.78% 4/32
1 Year 24-Feb-20 12128.40 21.28% 21.22% 24.53% 24/29
2 Year 22-Feb-19 13119.20 31.19% 14.48% 19.22% 27/28
3 Year 23-Feb-18 13210.60 32.11% 9.71% 12.33% 26/28
5 Year 24-Feb-16 21922.30 119.22% 16.98% 16.73% 12/27
Since Inception 02-Jan-13 30559.60 205.60% 14.69% 14.72% 13/31

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 16942.25 41.19 % 83.2 %
2 Year 22-Feb-19 24000 31690.79 32.04 % 29.08 %
3 Year 23-Feb-18 36000 47578.05 32.16 % 18.9 %
5 Year 24-Feb-16 60000 87241.26 45.4 % 14.93 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 210.78%  
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 : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%
No of Stocks : 41 (Category Avg - 44.59) | Large Cap Investments : 73.42%| Mid Cap Investments : 11.4% | Small Cap Investments : 3.34% | Other : 11.69%

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
Infosys Ltd. Computers - software 7682.2 7.86% -0.32% 8.33% (Nov 2020) 4.79% (Apr 2020) 62.00 L -6.00 L
ICICI Bank Ltd. Banks 7251.2 7.42% -0.02% 7.44% (Dec 2020) 4.73% (Sep 2020) 1.35 Cr -0.10 Cr
State Bank Of India Banks 6488.3 6.64% 0.58% 7.09% (Feb 2020) 4.76% (Sep 2020) 2.30 Cr 0.00
Bharti Airtel Ltd. Telecom - services 5813.2 5.95% 0.33% 6.28% (Oct 2020) 2.29% (Mar 2020) 1.05 Cr -0.10 Cr
Reliance Industries Ltd. Refineries/marketing 5710.1 5.84% -0.06% 5.9% (Dec 2020) 0.92% (Sep 2020) 31.00 L 0.00
HDFC Bank Ltd. Banks 5283.9 5.41% -0.78% 8.07% (Oct 2020) 5.08% (Apr 2020) 38.00 L -7.00 L
Hindustan Unilever Ltd. Diversified 4303.7 4.40% 0.50% 4.4% (Jan 2021) 0% (Feb 2020) 19.01 L 2.01 L
ITC Limited Cigarettes 4065 4.16% -0.15% 6.63% (Mar 2020) 4.14% (Nov 2020) 2.00 Cr -0.15 Cr
HCL Technologies Limited Computers - software 3656.9 3.74% -0.25% 4% (Sep 2020) 1.5% (Feb 2020) 40.01 L -4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3637.1 3.72% 0.64% 5.56% (Feb 2020) 2.31% (Oct 2020) 27.25 L 2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.50%
Margin Margin 0.00%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    21.81vs17
    Category Avg
  • Beta

    High volatility
    0.97vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.99vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 10.93 22.76 41.29 33.80 11.77
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 4.56 15.13 29.77 29.59 18.23
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 6.88 18.81 35.34 28.53 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.50 15.23 30.42 27.94 14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 6.05 17.12 30.60 27.93 12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.86 14.42 30.36 26.98 13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 3.72 15.03 31.63 26.88 12.69
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 8.41 21.52 33.92 26.45 10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 3 19337.75 0.30 0.78 1.60 4.03 6.03
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 -0.24 -0.05 2.96 8.91 8.73
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 11.54 24.46 36.10 39.19 8.74
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 9.17 21.75 35.42 19.01 0.28
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 7.51 21.66 32.36 21.22 9.71
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.38 0.99 2.09 4.52 6.13
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 -0.09 0.33 3.15 8.04 8.62
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.30 0.86 2.76 6.89 7.49
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 6.81 20.89 32.51 28.74 12.07
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 12.11 24.56 34.45 15.54 7.13

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