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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 56.3476 -0.26%
    (as on 20th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.48% investment in indian stocks of which 74.72% is in large cap stocks, 9.39% is in mid cap stocks, 3.1% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10012.80 0.13% - 0.12% 16/33
1 Month 20-Sep-21 10602.40 6.02% - 4.57% 4/33
3 Month 20-Jul-21 11859.90 18.60% - 15.30% 1/33
6 Month 20-Apr-21 13408.00 34.08% - 28.40% 2/32
YTD 01-Jan-21 13947.30 39.47% - 32.29% 1/32
1 Year 20-Oct-20 17073.80 70.74% 70.74% 55.19% 1/31
2 Year 18-Oct-19 15664.90 56.65% 25.04% 25.65% 19/29
3 Year 19-Oct-18 17313.80 73.14% 20.04% 21.99% 23/28
5 Year 20-Oct-16 20899.80 109.00% 15.88% 15.70% 12/27
Since Inception 02-Jan-13 38340.30 283.40% 16.49% 18.55% 14/33

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 15790.58 31.59 % 63.19 %
2 Year 18-Oct-19 24000 36608.03 52.53 % 46.53 %
3 Year 19-Oct-18 36000 55725.13 54.79 % 30.5 %
5 Year 20-Oct-16 60000 99630.73 66.05 % 20.38 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 157.60%  
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 : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 57 (Category Avg - 47.55) | Large Cap Investments : 74.72%| Mid Cap Investments : 9.39% | Small Cap Investments : 3.1% | Other : 11.27%

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 7474.5 6.60% -0.16% 9.81% (Feb 2021) 5.08% (Oct 2020) 1.65 Cr -0.10 Cr
Bharti Airtel Ltd. Telecom - services 7227.6 6.38% -0.85% 7.23% (Aug 2021) 4.26% (Jun 2021) 1.05 Cr -0.15 Cr
HCL Technologies Limited Computers - software 6910.8 6.10% 1.38% 6.1% (Sep 2021) 3.51% (Nov 2020) 54.01 L 10.00 L
Reliance Industries Ltd. Refineries/marketing 6802 6.00% -1.78% 7.78% (Aug 2021) 3.82% (Oct 2020) 27.00 L -0.11 Cr
HDFC Bank Ltd. Banks 6571.2 5.80% -0.11% 8.07% (Oct 2020) 4.45% (Feb 2021) 41.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 6335.8 5.59% -0.50% 6.09% (Aug 2021) 2.82% (Feb 2021) 23.00 L -1.00 L
ITC Limited Cigarettes 5667.6 5.00% 1.93% 5% (Sep 2021) 2.9% (Jun 2021) 2.40 Cr 80.00 L
ICICI Bank Ltd. Banks 5609 4.95% -0.47% 7.44% (Dec 2020) 4.95% (Sep 2021) 80.03 L -3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 4768.3 4.21% -0.04% 4.46% (Feb 2021) 2.31% (Oct 2020) 28.00 L 0.00
National Thermal Power Corporation Ltd. Power 4399.3 3.88% 1.25% 4.6% (Mar 2021) 2.49% (Dec 2020) 3.10 Cr 60.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.02%
Net Receivables Net Receivables 0.32%
Margin Margin 0.18%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.21vs18.27
    Category Avg
  • Beta

    High volatility
    0.97vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.8vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 5 6771.63 4.59 11.56 26.64 65.72 20.68
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 7.05 16.08 29.81 64.53 18.60
Tata Large Cap Fund - Direct Plan - Growth 3 1080.24 5.06 15.50 29.80 62.02 22.19
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 132.83 6.02 15.37 29.75 61.86 0.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 547.18 5.18 16.24 33.57 60.60 26.07
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 4.53 16.26 29.42 59.37 21.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 5.34 16.83 29.54 59.12 21.09
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 4.34 14.74 26.27 59.02 22.94
Union Largecap Fund - Direct Plan - Growth 3 213.06 5.94 18.10 32.04 57.84 22.28
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9536.41 4.33 16.69 28.74 57.82 23.42

More Funds from Nippon India Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 81 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 21654.55 0.26 0.83 1.66 3.27 5.11
Nippon India Floating Rate Fund - Direct Plan - Growth 3 20566.13 0.01 1.06 2.92 5.16 8.91
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 4.22 10.63 40.75 103.15 30.23
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 5.81 17.29 31.30 73.50 17.05
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.09 0.82 2.07 4.34 5.57
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 5.19 14.73 38.20 82.45 29.18
Nippon India Large Cap Fund - Direct Plan - Growth 2 11331.55 6.02 18.60 34.08 70.74 20.04
Nippon India Multicap Fund - Direct Plan - Growth 1 11079.18 6.06 19.00 37.90 86.40 21.16
Nippon India Short Term Fund - Direct Plan - Growth 4 10552.76 0.09 1.35 3.26 6.05 9.10
Nippon India Money Market - Direct Plan - Growth 3 8560.55 0.25 0.92 1.91 3.91 6.40

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