Nippon India Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 58.9288 0.42%
(as on 29th May, 2023)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 13432.32 Cr

(5.39% of Investment in Category)

Expense Ratio

: 1.75%

(2.08% Category average)

Risk-O-Meter

Very High

Large Cap Fund :Large Cap Fund : The fund has 99.63% investment in domestic equities of which 74.31% is in Large Cap stocks, 10.25% is in Mid Cap stocks, 1.36% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
S&P BSE 100 TRI

3.12%

7.83%

0.13%

14.96%

11.26%

12.96%

12.56%
NA
3.44%

7.49%

-2.26%

11.45%

7.02%

9.59%

12.71%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 29th May, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-May-23	10171.20	1.71%	-	1.49%	3/35
1 Month	28-Apr-23	10429.40	4.29%	-	3.44%	4/35
3 Month	28-Feb-23	10986.30	9.86%	-	7.49%	2/35
6 Month	29-Nov-22	10443.10	4.43%	-	-2.26%	2/33
YTD	30-Dec-22	10683.50	6.83%	-	2.76%	1/35
1 Year	27-May-22	12343.50	23.43%	23.29%	11.45%	2/33
2 Year	28-May-21	13680.70	36.81%	16.94%	7.02%	2/32
3 Year	29-May-20	22632.60	126.33%	31.29%	20.99%	1/30
5 Year	29-May-18	18454.10	84.54%	13.03%	9.59%	3/29
10 Year	29-May-13	41757.00	317.57%	15.36%	11.87%	3/28
Since Inception	08-Aug-07	58928.80	489.29%	11.87%	12.71%	22/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th May, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-May-22	12000	13411.65	11.76 %	22.54 %
2 Year	28-May-21	24000	28118.86	17.16 %	16.06 %
3 Year	29-May-20	36000	49433.11	37.31 %	21.74 %
5 Year	29-May-18	60000	92716.2	54.53 %	17.45 %
10 Year	29-May-13	120000	256061.66	113.38 %	14.5 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2023)

Portfolio Turnover Ratio : 129.00% | Category average turnover ratio is 114.46%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%

No of Stocks : 60 (Category Avg - 49.65) | Large Cap Investments : 74.31%| Mid Cap Investments : 10.25% | Small Cap Investments : 1.36% | Other : 13.71%

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
Reliance Industries Ltd.	Refineries & marketing	10650.2	7.93%	-0.12%	8.05% (Mar 2023)	4.82% (May 2022)	44.00 L	0.00
ICICI Bank Ltd.	Private sector bank	9176.5	6.83%	0.29%	6.83% (Apr 2023)	5.3% (Dec 2022)	1.00 Cr	5.00 L
Housing Development Finance Corporation Ltd.	Housing finance company	8327.7	6.20%	0.02%	7.92% (Nov 2022)	6.18% (Mar 2023)	30.00 L	0.00
HDFC Bank Ltd.	Private sector bank	7128.4	5.31%	-0.03%	6.97% (Jul 2022)	5.31% (Apr 2023)	42.24 L	0.00
Larsen & Toubro Ltd.	Civil construction	7093.2	5.28%	0.18%	6.78% (Jan 2023)	4.86% (Jun 2022)	30.00 L	0.00
State Bank Of India	Public sector bank	6650.8	4.95%	0.43%	5.86% (Jul 2022)	4.52% (Mar 2023)	1.15 Cr	5.00 L
ITC Limited	Diversified fmcg	6383.3	4.75%	-0.37%	5.94% (Jun 2022)	4.6% (Dec 2022)	1.50 Cr	-0.20 Cr
Axis Bank Ltd.	Private sector bank	5160.1	3.84%	-0.20%	4.07% (Dec 2022)	2.9% (Aug 2022)	60.00 L	0.00
Indian Hotels Company Limited	Hotels & resorts	4408.3	3.28%	-0.03%	4.58% (Sep 2022)	3.12% (Jan 2023)	1.30 Cr	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4286.1	3.19%	0.54%	3.26% (Jul 2022)	1.79% (Jun 2022)	6.82 L	82.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.55%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.18%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

17.05vs15.19

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.01vs0.91

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.11vs0.8

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.19vs0.13

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

2.7vs-1.2

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	1407.57	2.47	6.59	14.91	31.25	27.60
HDFC Top 100 Fund - Growth	5	23191.78	2.90	7.68	2.39	18.69	27.80
SBI Blue Chip Fund - Regular Plan - Growth	4	35770.18	3.55	8.31	3.28	18.04	26.27
Edelweiss Large Cap Fund - Growth	4	429.03	3.05	7.52	2.13	17.09	24.71
DSP Top 100 Equity Fund - Regular Plan - Growth	2	2682.32	4.29	7.33	2.15	16.42	21.41
PGIM India Large Cap Fund - Growth	3	456.99	3.52	7.49	1.11	16.18	22.01
ICICI Prudential Bluechip Fund - Growth	5	35876.98	2.96	6.50	0.70	15.55	25.88
HSBC Large Cap Fund - Growth	2	1444.30	3.91	7.58	0.58	15.42	22.26
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	3	21780.16	3.87	7.32	0.48	14.95	25.31
JM Large Cap Fund - Growth	4	45.53	2.81	5.61	0.49	14.95	18.70

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	5	26293.50	5.50	11.52	7.27	29.55	48.95
Nippon India Liquid Fund - Growth	3	22982.84	0.57	1.77	3.38	6.18	4.26
Nippon India Liquid Fund - Growth	3	22982.84	0.57	1.77	3.38	6.18	4.26
CPSE ETF	NA	20989.19	2.31	8.50	9.96	25.98	34.94
CPSE ETF	NA	20989.19	2.69	8.55	10.14	24.35	36.66
Nippon India Multicap Fund - Growth	5	15087.68	5.45	10.38	5.69	27.56	39.03
Nippon India Growth Fund - Growth	4	14143.01	5.93	9.87	5.37	23.10	36.25
Nippon India Large Cap Fund - Growth	5	13432.32	4.29	9.86	4.43	23.29	31.29
Nippon India ETF Nifty 50 BeES	5	12359.15	3.16	7.73	0.22	14.90	26.10
Nippon India ETF Nifty 50 BeES	5	12359.15	3.16	7.73	0.22	14.90	26.10