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Nippon India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 41.157 -0.81%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.58% investment in indian stocks of which 77.11% is in large cap stocks, 9.81% is in mid cap stocks, 3.12% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10168.80 1.69% - 0.75% 2/35
1 Month 12-Apr-21 10545.10 5.45% - 3.50% 4/35
3 Month 12-Feb-21 9909.40 -0.91% - -2.30% 5/35
6 Month 12-Nov-20 12331.70 23.32% - 16.64% 2/34
YTD 01-Jan-21 10936.00 9.36% - 6.12% 5/35
1 Year 12-May-20 16416.50 64.16% 64.17% 55.35% 2/32
2 Year 10-May-19 12064.50 20.64% 9.80% 14.88% 31/32
3 Year 11-May-18 12648.60 26.49% 8.13% 10.08% 28/31
5 Year 12-May-16 18442.70 84.43% 13.01% 12.62% 12/30
10 Year 12-May-11 32087.50 220.88% 12.35% 11.56% 9/27
Since Inception 08-Aug-07 41157.00 311.57% 10.82% 14.39% 27/35

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15002.24 25.02 % 49.55 %
2 Year 10-May-19 24000 30157.09 25.65 % 23.67 %
3 Year 11-May-18 36000 45147 25.41 % 15.27 %
5 Year 12-May-16 60000 80786.96 34.64 % 11.85 %
10 Year 12-May-11 120000 238896.95 99.08 % 13.2 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 40 (Category Avg - 46.50) | Large Cap Investments : 77.11%| Mid Cap Investments : 9.81% | Small Cap Investments : 3.12% | Other : 9.54%

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 8660.8 8.81% -0.60% 9.81% (Feb 2021) 4.76% (Sep 2020) 2.45 Cr -0.15 Cr
ICICI Bank Ltd. Banks 6607.4 6.72% -0.10% 7.44% (Dec 2020) 4.73% (Sep 2020) 1.10 Cr -8.00 L
Infosys Ltd. Computers - software 6297.8 6.41% -0.18% 8.33% (Nov 2020) 5.56% (May 2020) 46.50 L -2.00 L
Reliance Industries Ltd. Refineries/marketing 5983.5 6.09% 0.52% 6.25% (Feb 2021) 0.92% (Sep 2020) 30.00 L 2.00 L
HDFC Bank Ltd. Banks 5508 5.60% 1.15% 8.07% (Oct 2020) 4.45% (Mar 2021) 39.00 L 9.00 L
Housing Development Finance Corporation Ltd. Housing finance 5083 5.17% 2.07% 5.17% (Apr 2021) 1.04% (Jul 2020) 21.00 L 8.50 L
Bharti Airtel Ltd. Telecom - services 4562.7 4.64% -0.88% 6.28% (Oct 2020) 4.16% (Aug 2020) 85.01 L -0.23 Cr
National Thermal Power Corporation Ltd. Power 4099.4 4.17% -0.43% 4.6% (Mar 2021) 2.49% (Dec 2020) 4.00 Cr -0.35 Cr
HCL Technologies Limited Computers - software 4046.1 4.12% -0.27% 4.39% (Mar 2021) 1.84% (Jun 2020) 45.01 L 0.00
Hindustan Unilever Ltd. Diversified 3533 3.59% 0.69% 4.4% (Jan 2021) 0% (May 2020) 15.01 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.17%
Net Receivables Net Receivables 0.17%
Reverse Repo Reverse Repo 0.08%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    22.39vs17.49
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.02vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 7.34 0.82 25.88 69.89 11.09
HDFC Top 100 Fund - Growth 1 18445.21 6.69 -0.98 23.17 62.63 9.37
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 3.00 -3.44 18.94 61.29 9.73
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 4.74 -1.34 21.54 61.06 9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 3.87 -1.58 18.46 60.33 8.99
Kotak Bluechip Fund - Growth 5 2411.04 2.37 -2.22 17.18 60.00 11.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 5.61 -0.02 22.37 59.32 0.00
UTI Mastershare Unit Scheme - Growth 5 7734.48 3.03 -1.43 17.58 59.01 11.25
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 2.71 -2.93 15.48 58.95 11.31
ICICI Prudential Bluechip Fund - Growth 3 26082.64 4.89 -1.34 18.50 58.94 10.40

More Funds from Nippon India Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 126 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 2 22828.39 0.25 0.77 1.50 3.30 5.62
Nippon India Floating Rate Fund - Growth 3 14206.55 0.76 1.82 2.18 8.65 8.60
CPSE ETF NA 13763.38 19.31 20.09 45.41 57.26 -3.20
CPSE ETF NA 13763.38 19.34 20.20 45.69 57.44 -2.87
Nippon India Small Cap Fund - Growth 3 13085.04 9.57 14.50 48.04 116.99 12.06
Nippon India Tax Saver Fund - Growth 1 11115.39 4.55 2.98 27.78 69.73 2.41
Nippon India Arbitrage Fund - Growth 3 11037.88 0.29 0.97 1.86 3.49 5.31
Nippon India Large Cap Fund - Growth 2 9828.19 5.45 -0.91 23.32 64.17 8.13
Nippon India Growth Fund - Growth 3 9123.18 5.64 4.50 30.36 81.45 12.27
Nippon India Multicap Fund - Growth 1 8970.58 6.04 4.62 31.37 76.89 6.86

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