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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 44.3089 -0.81%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.58% investment in indian stocks of which 77.11% is in large cap stocks, 9.81% is in mid cap stocks, 3.12% 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 1 to 2 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10170.40 1.70% - 0.09% 3/32
1 Month 12-Apr-21 10552.70 5.53% - 2.39% 4/32
3 Month 12-Feb-21 9930.10 -0.70% - -2.03% 5/32
6 Month 12-Nov-20 12380.40 23.80% - 16.86% 2/31
YTD 01-Jan-21 10967.40 9.67% - 6.59% 5/32
1 Year 12-May-20 16553.20 65.53% 65.53% 53.92% 2/29
2 Year 10-May-19 12270.10 22.70% 10.72% 16.79% 28/29
3 Year 11-May-18 12989.80 29.90% 9.09% 11.05% 25/28
5 Year 12-May-16 19362.60 93.63% 14.12% 13.82% 8/27
Since Inception 02-Jan-13 30148.90 201.49% 14.11% 13.96% 15/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15074.01 25.62 % 50.8 %
2 Year 10-May-19 24000 30427.42 26.78 % 24.67 %
3 Year 11-May-18 36000 45750.31 27.08 % 16.2 %
5 Year 12-May-16 60000 82804.07 38.01 % 12.84 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 40 (Category Avg - 46.50) | Large Cap Investments : 77.11%| Mid Cap Investments : 9.81% | Small Cap Investments : 3.12% | Other : 9.54%

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
State Bank Of India Banks 8660.8 8.81% -0.60% 9.81% (Feb 2021) 4.76% (Sep 2020) 2.45 Cr -0.15 Cr
ICICI Bank Ltd. Banks 6607.4 6.72% -0.10% 7.44% (Dec 2020) 4.73% (Sep 2020) 1.10 Cr -8.00 L
Infosys Ltd. Computers - software 6297.8 6.41% -0.18% 8.33% (Nov 2020) 5.56% (May 2020) 46.50 L -2.00 L
Reliance Industries Ltd. Refineries/marketing 5983.5 6.09% 0.52% 6.25% (Feb 2021) 0.92% (Sep 2020) 30.00 L 2.00 L
HDFC Bank Ltd. Banks 5508 5.60% 1.15% 8.07% (Oct 2020) 4.45% (Feb 2021) 39.00 L 9.00 L
Housing Development Finance Corporation Ltd. Housing finance 5083 5.17% 2.07% 5.17% (Apr 2021) 1.04% (Jul 2020) 21.00 L 8.50 L
Bharti Airtel Ltd. Telecom - services 4562.7 4.64% -0.88% 6.28% (Oct 2020) 4.16% (Aug 2020) 85.01 L -0.23 Cr
National Thermal Power Corporation Ltd. Power 4099.4 4.17% -0.43% 4.6% (Mar 2021) 2.49% (Dec 2020) 4.00 Cr -0.35 Cr
HCL Technologies Limited Computers - software 4046.1 4.12% -0.27% 4.39% (Mar 2021) 1.84% (Jun 2020) 45.01 L 0.00
Hindustan Unilever Ltd. Diversified 3533 3.59% 0.69% 4.4% (Jan 2021) 0% (May 2020) 15.01 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.17%
Net Receivables Net Receivables 0.17%
Reverse Repo Reverse Repo 0.08%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    22.39vs17.49
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.02vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 5.44 1.00 25.73 67.49 11.96
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 4.43 0.41 22.81 59.61 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.56 -1.93 17.67 58.92 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 3.35 -1.18 18.61 57.11 11.18

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 22828.39 0.26 0.81 1.57 3.41 5.72
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14206.55 0.79 1.91 2.28 8.83 9.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 8.31 14.75 47.24 115.45 13.12
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 2.89 3.17 27.84 66.71 3.18
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.37 1.14 2.20 4.14 6.02
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 4.49 4.70 29.72 80.27 13.01
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 4.45 4.79 31.02 74.68 7.58
Nippon India Low Duration Fund - Direct Plan - Growth 3 8886.07 0.50 1.60 2.55 7.49 7.50
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.34 1.04 1.91 4.86 7.03

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