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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 61.5472 0.12%
    (as on 29th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.95% investment in domestic equities of which 73.26% is in Large Cap stocks, 10.26% is in Mid Cap stocks, 1.41% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10207.70 2.08% - 1.96% 11/30
1 Month 28-Oct-22 10372.80 3.73% - 3.53% 11/30
3 Month 29-Aug-22 10792.10 7.92% - 6.48% 4/30
6 Month 27-May-22 11871.10 18.71% - 14.49% 1/29
YTD 31-Dec-21 11480.40 14.80% - 5.75% 1/29
1 Year 29-Nov-21 11669.80 16.70% 16.70% 7.93% 1/29
2 Year 27-Nov-20 16730.50 67.30% 29.26% 20.53% 1/27
3 Year 29-Nov-19 16358.80 63.59% 17.81% 16.08% 4/26
5 Year 29-Nov-17 18027.10 80.27% 12.50% 12.10% 11/25
Since Inception 02-Jan-13 41878.20 318.78% 15.54% 13.89% 5/30

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13560.72 13.01 % 24.81 %
2 Year 27-Nov-20 24000 29821.51 24.26 % 22.36 %
3 Year 29-Nov-19 36000 52990.57 47.2 % 26.75 %
5 Year 29-Nov-17 60000 95148.72 58.58 % 18.48 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 143.81%  
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 : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 56 (Category Avg - 49.32) | Large Cap Investments : 73.26%| Mid Cap Investments : 10.26% | Small Cap Investments : 1.41% | Other : 13.02%

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 9386 7.49% 0.22% 7.49% (Oct 2022) 3.61% (Jan 2022) 38.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8092.4 6.46% 0.28% 6.46% (Oct 2022) 3.63% (Mar 2022) 40.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 7648.8 6.10% 0.63% 6.42% (Feb 2022) 4.82% (May 2022) 30.00 L 2.50 L
State Bank Of India Banks 7172.9 5.72% 0.17% 6.27% (Jan 2022) 5.23% (Aug 2022) 1.25 Cr 0.00
ICICI Bank Ltd. Banks 6815.3 5.44% 0.03% 7.5% (Mar 2022) 5.41% (Sep 2022) 75.00 L 0.00
HDFC Bank Ltd. Banks 6771.1 5.40% 0.02% 7.76% (Feb 2022) 5.38% (Sep 2022) 45.24 L 0.00
ITC Limited Cigarettes 6625.3 5.29% 0.01% 5.94% (Jun 2022) 3.94% (Jan 2022) 1.90 Cr 0.00
Infosys Ltd. Computers - software 5535.7 4.42% 0.16% 5.52% (Jun 2022) 3.41% (Nov 2021) 36.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 5173.9 4.13% -0.45% 4.58% (Sep 2022) 2.5% (Nov 2021) 1.55 Cr -0.10 Cr
HCL Technologies Limited Computers - software 4582 3.66% 0.23% 5.99% (Dec 2021) 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 2.44%
Margin Margin 0.01%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    22.26vs19.36
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.09vs-0.35
    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 22709.44 4.52 7.91 16.38 16.04 16.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.51 7.83 15.21 12.02 18.10
Taurus Largecap Equity Fund - Direct Plan - Growth 4 34.09 3.20 2.33 15.56 10.53 12.86
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1397.72 4.17 7.81 15.12 10.32 16.83
Indiabulls Bluechip Fund - Direct Plan - Growth 2 99.75 4.69 7.88 15.44 10.28 12.95
Edelweiss Large Cap Fund - Direct Plan - Growth 4 375.23 4.20 7.89 15.72 10.22 17.36
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.15 8.26 15.31 10.13 0.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 633.59 3.60 6.67 15.13 10.02 19.04
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 3.56 6.10 14.80 9.30 17.15
Tata Large Cap Fund - Direct Plan - Growth 3 1380.73 4.11 7.43 14.78 9.01 16.00

More Funds from

Out of 69 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 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 23691.53 0.57 1.50 2.78 4.63 4.16
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 2.97 6.81 21.51 18.03 36.02
Nippon India Overnight Fund - Direct Plan - Growth NA 14561.13 0.49 1.44 2.67 4.49 3.74
Nippon India Multicap Fund - Direct Plan - Growth 4 14024.92 2.27 7.76 21.28 19.38 21.01
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.09 3.83 17.45 11.23 25.31
Nippon India Large Cap Fund - Direct Plan - Growth 5 12534.46 3.73 7.92 18.71 16.70 17.81
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12051.94 4.15 6.99 15.58 11.38 15.63
Nippon India Money Market Fund - Direct Plan - Growth 5 9486.73 0.64 1.45 2.91 4.81 4.96
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9007.88 0.39 1.23 2.37 4.48 4.71
Nippon India Floating Rate Fund - Direct Plan - Growth 3 8481.71 0.77 1.37 2.83 3.85 6.56

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