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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 36.7874 -0.11%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.96% investment in indian stocks of which 72.75% is in large cap stocks, 11.01% is in mid cap stocks, 3.61% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10072.60 0.73% - 0.71% 16/31
1 Month 27-Oct-20 11109.40 11.09% - 8.72% 4/31
3 Month 27-Aug-20 10721.50 7.22% - 11.00% 29/29
6 Month 27-May-20 13683.40 36.83% - 35.31% 10/29
YTD 01-Jan-20 9689.40 -3.11% - 6.97% 29/29
1 Year 27-Nov-19 9755.50 -2.44% -2.44% 7.55% 29/29
2 Year 27-Nov-18 10665.10 6.65% 3.27% 10.83% 28/28
3 Year 27-Nov-17 10784.00 7.84% 2.55% 6.83% 27/28
5 Year 27-Nov-15 15287.00 52.87% 8.85% 10.55% 24/27
Since Inception 02-Jan-13 25031.10 150.31% 12.30% 11.83% 14/31

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13787.66 14.9 % 28.49 %
2 Year 27-Nov-18 24000 26108.82 8.79 % 8.29 %
3 Year 27-Nov-17 36000 38994.68 8.32 % 5.24 %
5 Year 27-Nov-15 60000 72875.1 21.46 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 44 (Category Avg - 43.87) | Large Cap Investments : 72.75%| Mid Cap Investments : 11.01% | Small Cap Investments : 3.61% | Other : 12.59%

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 7811.4 8.07% 1.10% 8.07% (Oct 2020) 4.81% (Jan 2020) 66.00 L 3.00 L
Infosys Ltd. Computers - software 7212.2 7.45% -0.41% 8.02% (Jul 2020) 4.55% (Nov 2019) 68.00 L -8.00 L
Bharti Airtel Ltd. Telecom - services 6072.8 6.28% 0.45% 6.28% (Oct 2020) 2.29% (Mar 2020) 1.40 Cr 5.00 L
ICICI Bank Ltd. Banks 5889.2 6.09% 1.36% 6.86% (Dec 2019) 4.73% (Sep 2020) 1.50 Cr 20.00 L
State Bank Of India Banks 4920.5 5.08% 0.32% 7.62% (Nov 2019) 4.76% (Sep 2020) 2.60 Cr 10.00 L
ITC Limited Cigarettes 4792.3 4.95% -0.34% 6.63% (Mar 2020) 4.95% (Oct 2020) 2.90 Cr -0.10 Cr
Axis Bank Ltd. Banks 4678.8 4.83% -0.62% 6.08% (Aug 2020) 3.46% (May 2020) 95.00 L -0.30 Cr
Reliance Industries Ltd. Refineries/marketing 3698.1 3.82% 2.90% 4.11% (Mar 2020) 0.92% (Sep 2020) 18.00 L 14.00 L
Housing Development Finance Corporation Ltd. Housing finance 3559.2 3.68% 1.44% 3.88% (Nov 2019) 1.04% (Jul 2020) 18.50 L 5.94 L
HCL Technologies Limited Computers - software 3402.3 3.52% -0.48% 4% (Sep 2020) 1.13% (Nov 2019) 40.41 L -7.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.22%
TREPS TREPS 0.04%
Margin Margin 0.00%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.41vs17.32
    Category Avg
  • Beta

    High volatility
    0.97vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.52vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 8.27 11.38 35.62 16.95 12.98
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 8.40 12.04 39.41 10.91 8.67
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.92 11.26 38.96 10.61 9.23
IDFC Large Cap - Direct Plan - Growth 4 558.01 5.32 8.63 34.05 10.30 6.58
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.92 10.81 32.16 9.88 9.12
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 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 26076.67 0.27 0.83 1.73 4.57 6.33
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 1.08 3.15 5.88 11.87 8.93
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 11.09 7.21 36.83 -2.44 2.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 11.86 9.48 57.58 23.18 2.60
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 10.16 10.21 38.72 -5.38 -7.63
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.94 2.95 5.44 10.18 8.67
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.21 0.99 1.70 4.95 6.49
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 11.55 6.66 41.39 -5.81 -0.93
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.75 3.05 5.19 11.25 9.57
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 12.31 10.90 49.95 17.89 4.85

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