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Nippon India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 34.7341 0.68%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 99.49% investment in indian stocks of which 74.08% is in large cap stocks, 13.2% is in mid cap stocks, 3.17% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10008.40 0.08% - 0.09% 18/32
1 Month 15-Oct-19 10488.00 4.88% - 4.15% 8/32
3 Month 14-Aug-19 10847.40 8.47% - 8.47% 14/32
6 Month 15-May-19 10343.00 3.43% - 8.52% 30/32
YTD 01-Jan-19 10380.30 3.80% - 9.74% 29/31
1 Year 15-Nov-18 10615.70 6.16% 6.16% 12.26% 29/31
2 Year 15-Nov-17 10929.60 9.30% 4.54% 6.04% 23/31
3 Year 15-Nov-16 14253.80 42.54% 12.54% 12.07% 10/30
5 Year 14-Nov-14 15159.50 51.59% 8.67% 8.02% 11/29
10 Year 13-Nov-09 30971.10 209.71% 11.95% 10.52% 5/23
Since Inception 08-Aug-07 34734.10 247.34% 10.67% 12.75% 23/32

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12453.24 3.78 % 7.04 %
2 Year 15-Nov-17 24000 25278.38 5.33 % 5.06 %
3 Year 15-Nov-16 36000 40292.42 11.92 % 7.44 %
5 Year 14-Nov-14 60000 75806.25 26.34 % 9.28 %
10 Year 13-Nov-09 120000 232825.4 94.02 % 12.71 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 43 (Category Avg - 41.68) | Large Cap Investments : 74.08%| Mid Cap Investments : 13.2% | Small Cap Investments : 3.17% | Other : 9.04%

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
State Bank Of India Banks 9996.8 7.64% 0.94% 9.9% (May 2019) 6.7% (Sep 2019) 3.20 Cr 10.00 L
ICICI Bank Ltd. Banks 9724.1 7.43% -0.18% 8.31% (Jul 2019) 4.55% (Mar 2019) 2.10 Cr -0.10 Cr
HDFC Bank Ltd. Banks 9229.1 7.05% 0.19% 7.05% (Oct 2019) 2.76% (Jul 2019) 75.01 L 5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 8249.1 6.30% -0.29% 7.1% (May 2019) 5.2% (Feb 2019) 56.00 L 0.00
ITC Limited Cigarettes 7471.9 5.71% -0.30% 6.07% (Jul 2019) 4.67% (Mar 2019) 2.90 Cr 0.00
Axis Bank Ltd. Banks 6259 4.78% -0.03% 7.35% (Jan 2019) 4.78% (Oct 2019) 85.00 L -3.00 L
Infosys Ltd. Computers - software 6170.5 4.71% 0.40% 5.4% (Jan 2019) 3.25% (Jun 2019) 90.00 L 22.99 L
- Bank Of Baroda Banks 4082.4 3.12% 0.00% 4.1% (May 2019) 2.57% (Nov 2018) 4.20 Cr 0.00
Siemens Ltd. Power equipment 4041.7 3.09% 0.07% 3.09% (Oct 2019) 1.08% (Nov 2018) 24.41 L -0.60 L
Tata Motors Ltd. Passenger/utility vehicles 3998.3 3.05% 0.94% 3.52% (Apr 2019) 2.11% (Sep 2019) 2.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.94%
Call Call 0.15%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.34vs12.03
    Category Avg
  • Beta

    High volatility
    1.07vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 2.26 9.08 13.91 21.86 19.19
BNP Paribas Large Cap Fund - Growth 5 807.89 2.73 9.08 12.93 19.15 14.27
LIC MF Large Cap Fund - Growth 4 305.62 4.12 10.23 13.27 18.14 13.11
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 4.34 10.97 12.46 16.18 15.67
PGIM India Large Cap Fund - Growth 3 329.11 4.90 7.63 9.35 15.60 12.27
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 5.00 12.88 11.27 15.55 10.79
Kotak Bluechip Fund - Growth 3 1443.86 5.03 10.42 10.67 15.52 12.36
IDBI India Top 100 Equity Fund - Growth 2 378.30 3.91 10.00 12.28 15.01 10.57
HSBC Large Cap Equity Fund - Growth 4 673.25 5.23 8.27 10.90 14.61 13.22
Edelweiss Large Cap Fund - Growth 4 172.42 4.25 8.28 9.14 13.77 14.44

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.45 1.42 3.22 7.02 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 4.88 8.47 3.43 6.16 12.54
CPSE ETF NA 11265.41 -0.59 4.29 -8.01 -7.36 -1.18
Nippon India Tax Saver Fund - Growth 1 10673.58 7.93 12.30 2.66 -0.78 3.96
Nippon India Multicap Fund - Growth 2 10308.36 4.70 7.62 1.66 2.89 10.43
Nippon India Arbitrage Fund - Growth 3 9496.86 0.40 1.24 3.05 6.32 6.28
Nippon India Equity Hybrid Fund - Growth 1 9278.38 3.65 6.98 6.56 2.99 7.86
Nippon India Small Cap Fund - Growth 3 8424.88 5.13 8.74 0.21 -4.08 10.24
Nippon India Growth Fund - Growth 3 6631.96 4.50 6.35 4.18 6.76 9.51
Nippon India Credit Risk- Growth 3 6066.50 0.16 1.13 2.15 3.26 5.16

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