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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 59.4591 0.07%
    (as on 02nd February, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.06% investment in domestic equities of which 72.54% is in Large Cap stocks, 9.74% is in Mid Cap stocks, 1.42% 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 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9951.90 -0.48% - -1.35% 4/33
1 Month 30-Dec-22 9869.00 -1.31% - -2.82% 3/33
3 Month 01-Nov-22 9823.90 -1.76% - 2.99% 6/32
6 Month 01-Aug-22 10480.50 4.80% - 8.63% 3/31
YTD 30-Dec-22 9869.00 -1.31% - -2.82% 3/33
1 Year 01-Feb-22 10730.40 7.30% 7.30% 6.58% 2/31
2 Year 01-Feb-21 14209.50 42.09% 19.20% 12.67% 2/30
3 Year 31-Jan-20 15789.20 57.89% 16.41% 13.85% 4/28
5 Year 01-Feb-18 16627.00 66.27% 10.70% 9.57% 10/27
10 Year 01-Feb-13 40789.10 307.89% 15.09% 12.90% 3/26
Since Inception 02-Jan-13 40429.40 304.29% 14.85% 11.43% 5/33

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12716.81 5.97 % 11.15 %
2 Year 01-Feb-21 24000 27429.52 14.29 % 13.36 %
3 Year 31-Jan-20 36000 49715.21 38.1 % 22.07 %
5 Year 01-Feb-18 60000 90147.42 50.25 % 16.26 %
10 Year 01-Feb-13 120000 261062.07 117.55 % 14.85 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 136.36%  
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 : 97.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.06%
No of Stocks : 57 (Category Avg - 51.71) | Large Cap Investments : 72.54%| Mid Cap Investments : 9.74% | Small Cap Investments : 1.42% | Other : 13.36%

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
Housing Development Finance Corporation Ltd. Housing finance 8441.2 6.69% -1.23% 7.92% (Nov 2022) 3.61% (Jan 2022) 32.00 L -6.00 L
Reliance Industries Ltd. Refineries/marketing 8405.8 6.66% 0.32% 6.66% (Dec 2022) 4.82% (May 2022) 33.00 L 3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 8343.2 6.62% 0.20% 6.62% (Dec 2022) 3.63% (Mar 2022) 40.00 L 0.00
HDFC Bank Ltd. Banks 7365.8 5.84% 0.21% 7.76% (Feb 2022) 5.38% (Sep 2022) 45.24 L 0.00
State Bank Of India Banks 7364.8 5.84% 0.25% 6.27% (Jan 2022) 5.23% (Aug 2022) 1.20 Cr 0.00
ICICI Bank Ltd. Banks 6681.4 5.30% -0.23% 7.5% (Mar 2022) 5.3% (Dec 2022) 75.00 L 0.00
ITC Limited Cigarettes 5802.1 4.60% -0.27% 5.94% (May 2022) 3.94% (Jan 2022) 1.75 Cr -0.10 Cr
Infosys Ltd. Computers - software 5429.7 4.31% -0.25% 5.52% (Jun 2022) 4.26% (Sep 2022) 36.00 L 0.00
Axis Bank Ltd. Banks 5135.7 4.07% 0.23% 4.43% (Jan 2022) 2.9% (Aug 2022) 55.00 L 0.00
HCL Technologies Limited Computers - software 4573.9 3.63% -0.19% 5.53% (Feb 2022) 3.39% (Aug 2022) 44.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Margin Margin 0.00%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    22.22vs19.41
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1381.49 -2.19 300.12 320.34 311.38 83.13
HDFC Top 100 Fund - Direct Plan - Growth 5 22702.51 -1.99 -0.69 5.05 5.34 15.80
SBI Blue Chip Fund - Direct Plan - Growth 4 34622.39 -1.39 -1.22 3.73 2.64 15.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 35049.23 -2.27 -1.37 4.76 2.29 16.57
JM Large Cap Fund - (Direct) - Growth 4 47.71 -1.14 -0.75 5.25 1.61 15.51
Edelweiss Large Cap Fund - Direct Plan - Growth 4 382.04 -1.84 -1.13 4.34 1.61 15.16
PGIM India Large Cap Fund - Direct Plan - Growth 2 427.87 -2.28 -1.36 4.42 0.61 12.93
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1381.49 -2.19 -2.19 2.76 0.56 14.55
Kotak Bluechip Fund - Direct Plan - Growth 3 5256.16 -1.63 -1.17 3.25 0.51 15.82
Sundaram Large Cap Fund - Direct Plan - Growth 3 3042.49 -3.42 -2.76 3.11 0.50 0.00

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 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 25438.01 0.53 1.66 3.10 5.20 4.25
Nippon India Small Cap Fund - Direct Plan - Growth 4 23701.28 -2.68 -1.44 5.87 4.07 31.27
Nippon India Multicap Fund - Direct Plan - Growth 4 14160.27 -2.62 -2.86 4.60 8.00 18.96
Nippon India Growth Fund - Direct Plan - Growth 3 13596.51 -2.95 -3.49 2.80 1.63 21.41
Nippon India Large Cap Fund - Direct Plan - Growth 5 12612.20 -1.77 -1.67 4.78 6.18 16.42
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11924.32 -4.16 -2.81 1.56 -0.12 13.63
Nippon India Money Market Fund - Direct Plan - Growth 5 10238.33 0.55 1.78 3.14 5.40 5.05
Nippon India Overnight Fund - Direct Plan - Growth NA 8912.25 0.52 1.52 2.94 4.98 3.83
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8840.77 0.60 1.81 3.09 5.15 4.85
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7348.02 0.58 1.82 2.91 4.54 6.53

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