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Nippon India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 34.3325 1.19%
    (as on 26th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 99.96% investment in indian stocks of which 72.75% is in large cap stocks, 11.01% is in mid cap stocks, 3.61% 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 November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10129.90 1.30% - 1.53% 19/31
1 Month 26-Oct-20 11161.40 11.61% - 9.81% 4/31
3 Month 26-Aug-20 10738.40 7.38% - 10.82% 29/29
6 Month 26-May-20 13994.40 39.94% - 37.80% 8/29
YTD 01-Jan-20 9620.80 -3.79% - 43.82% 21/29
1 Year 26-Nov-19 9723.00 -2.77% -2.76% 6.91% 29/29
2 Year 26-Nov-18 10527.40 5.27% 2.60% 10.01% 28/28
3 Year 24-Nov-17 10520.80 5.21% 1.70% 5.78% 28/28
5 Year 26-Nov-15 14659.00 46.59% 7.94% 9.52% 24/27
10 Year 26-Nov-10 26107.20 161.07% 10.06% 9.56% 9/24
Since Inception 08-Aug-07 34332.50 243.33% 9.71% 12.51% 23/31

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13766 14.72 % 28.15 %
2 Year 26-Nov-18 24000 25937.21 8.07 % 7.63 %
3 Year 24-Nov-17 36000 38584.66 7.18 % 4.54 %
5 Year 26-Nov-15 60000 71164.15 18.61 % 6.75 %
10 Year 26-Nov-10 120000 209542.53 74.62 % 10.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 44 (Category Avg - 43.87) | Large Cap Investments : 72.75%| Mid Cap Investments : 11.01% | Small Cap Investments : 3.61% | Other : 12.59%

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
HDFC Bank Ltd. Banks 7811.4 8.07% 1.10% 8.07% (Oct 2020) 4.81% (Jan 2020) 66.00 L 3.00 L
Infosys Ltd. Computers - software 7212.2 7.45% -0.41% 8.02% (Jul 2020) 4.55% (Nov 2019) 68.00 L -8.00 L
Bharti Airtel Ltd. Telecom - services 6072.8 6.28% 0.45% 6.28% (Oct 2020) 2.29% (Mar 2020) 1.40 Cr 5.00 L
ICICI Bank Ltd. Banks 5889.2 6.09% 1.36% 6.86% (Dec 2019) 4.73% (Sep 2020) 1.50 Cr 20.00 L
State Bank Of India Banks 4920.5 5.08% 0.32% 7.62% (Nov 2019) 4.76% (Sep 2020) 2.60 Cr 10.00 L
ITC Limited Cigarettes 4792.3 4.95% -0.34% 6.63% (Mar 2020) 4.95% (Oct 2020) 2.90 Cr -0.10 Cr
Axis Bank Ltd. Banks 4678.8 4.83% -0.62% 6.08% (Aug 2020) 3.46% (May 2020) 95.00 L -0.30 Cr
Reliance Industries Ltd. Refineries/marketing 3698.1 3.82% 2.90% 4.11% (Mar 2020) 0.92% (Sep 2020) 18.00 L 14.00 L
Housing Development Finance Corporation Ltd. Housing finance 3559.2 3.68% 1.44% 3.88% (Nov 2019) 1.04% (Jul 2020) 18.50 L 5.94 L
HCL Technologies Limited Computers - software 3402.3 3.52% -0.48% 4% (Sep 2020) 1.13% (Nov 2019) 40.41 L -7.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.22%
TREPS TREPS 0.04%
Margin Margin 0.00%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.41vs17.32
    Category Avg
  • Beta

    High volatility
    0.97vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.52vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 9.47 11.00 36.96 15.59 11.58
JM Large Cap Fund - Growth 5 337.94 6.84 8.14 27.48 12.93 6.28
Axis Bluechip Fund - Growth 5 18282.98 11.00 12.73 35.44 12.26 12.85
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.94 11.78 39.56 11.37 7.47
Kotak Bluechip Fund - Growth 4 1740.20 9.07 11.32 41.75 9.76 7.42
Edelweiss Large Cap Fund - Growth 4 192.52 9.20 10.82 41.10 9.61 7.94
IDFC Large Cap - Regular Plan - Growth 4 558.01 6.08 8.45 35.92 9.51 5.61
BNP Paribas Large Cap Fund - Growth 4 900.21 9.34 10.65 34.49 9.49 7.92
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.22 11.48 37.58 9.40 5.31
SBI Blue Chip Fund - Growth 3 22421.38 13.16 12.95 43.35 8.63 5.73

More Funds from Nippon India Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 118 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 26076.67 0.26 0.80 1.69 4.47 6.24
Nippon India Floating Rate Fund - Growth 3 14460.63 1.04 3.02 5.77 11.52 8.47
CPSE ETF NA 9854.40 14.14 -1.62 15.39 -19.13 -14.03
Nippon India Large Cap Fund - Growth 1 9677.04 11.61 7.38 39.94 -2.76 1.70
Nippon India Small Cap Fund - Growth 3 9391.87 9.60 6.58 54.48 19.12 1.20
Nippon India Tax Saver Fund - Growth 1 9003.06 10.56 9.79 40.95 -5.82 -8.45
Nippon India Short Term Fund - Growth 2 8931.62 0.86 2.72 5.02 9.34 7.89
Nippon India Arbitrage Fund - Growth 3 7949.69 0.23 0.88 1.46 4.31 5.77
Nippon India Multicap Fund - Growth 1 7459.15 11.40 6.11 43.40 -6.70 -1.64
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7396.44 0.68 2.92 4.91 10.75 9.12

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