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Nippon India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 41.055 -2.98%
    (as on 26th February, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9887.50 -1.12% - -2.53% 1/34
1 Month 25-Jan-21 10674.30 6.74% - 2.77% 2/34
3 Month 26-Nov-20 11958.10 19.58% - 12.53% 2/33
6 Month 26-Aug-20 12841.00 28.41% - 24.88% 6/31
YTD 01-Jan-21 10908.90 9.09% - 4.74% 3/34
1 Year 26-Feb-20 11998.60 19.99% 19.93% 21.64% 24/31
2 Year 26-Feb-19 12660.60 26.61% 12.50% 16.29% 28/30
3 Year 26-Feb-18 12528.20 25.28% 7.80% 9.92% 27/30
5 Year 26-Feb-16 20597.80 105.98% 15.53% 15.06% 11/29
10 Year 25-Feb-11 33912.40 239.12% 12.97% 11.89% 9/26
Since Inception 08-Aug-07 41055.00 310.55% 10.97% 14.51% 26/33

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16375.69 36.46 % 73.03 %
2 Year 26-Feb-19 24000 30611.91 27.55 % 25.19 %
3 Year 26-Feb-18 36000 45849.73 27.36 % 16.29 %
5 Year 26-Feb-16 60000 83101.26 38.5 % 12.96 %
10 Year 25-Feb-11 120000 244649.3 103.87 % 13.63 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 215.89%  
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 - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 19337.75 0.28 0.73 1.54 3.90 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.28 -0.24 2.77 8.43 8.29
CPSE ETF NA 11879.28 15.97 23.46 21.46 19.50 -8.25
CPSE ETF NA 11879.28 16.08 23.61 21.49 19.97 -7.94
Nippon India Small Cap Fund - Growth 3 10636.51 12.68 25.00 33.23 38.86 7.31
Nippon India Tax Saver Fund - Growth 1 10244.71 8.19 20.28 32.05 18.64 -1.21
Nippon India Large Cap Fund - Growth 1 9772.71 6.74 19.58 28.41 19.93 7.80
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.81 1.70 3.75 5.39
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.02 2.74 7.16 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.23 0.66 2.42 6.14 7.00

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