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Nippon India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 33.1556 0.11%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.95% investment in indian stocks of which 73.18% is in large cap stocks, 13.71% is in mid cap stocks, 3.18% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10216.90 2.17% - 2.35% 25/33
1 Month 13-Sep-19 10214.90 2.15% - 3.31% 26/33
3 Month 15-Jul-19 9468.30 -5.32% - -0.23% 32/33
6 Month 15-Apr-19 9274.60 -7.25% - -0.33% 33/33
YTD 01-Jan-19 9897.30 -1.03% - -0.01% 33/33
1 Year 15-Oct-18 10570.70 5.71% 5.71% 9.52% 29/32
2 Year 13-Oct-17 10743.90 7.44% 3.64% 3.76% 17/31
3 Year 14-Oct-16 12898.30 28.98% 8.85% 7.92% 8/30
5 Year 14-Oct-14 15776.30 57.76% 9.54% 8.70% 9/29
10 Year 15-Oct-09 28823.80 188.24% 11.16% 9.92% 5/23
Since Inception 08-Aug-07 33118.00 231.18% 10.32% 11.98% 22/33

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11930.89 -0.58 % -1.06 %
2 Year 13-Oct-17 24000 24176.62 0.74 % 0.71 %
3 Year 14-Oct-16 36000 38707.53 7.52 % 4.76 %
5 Year 14-Oct-14 60000 72848.2 21.41 % 7.69 %
10 Year 15-Oct-09 120000 223847.67 86.54 % 11.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 43 (Category Avg - 40.75) | Large Cap Investments : 73.18%| Mid Cap Investments : 13.71% | Small Cap Investments : 3.18% | Other : 8.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 9541.4 7.61% -0.53% 8.31% (Jul 2019) 4.55% (Mar 2019) 2.20 Cr -0.15 Cr
HDFC Bank Ltd. Banks 8593.7 6.86% 0.26% 6.86% (Sep 2019) 2.76% (Jul 2019) 70.01 L 70.01 L
State Bank Of India Banks 8394.8 6.70% -0.48% 9.9% (May 2019) 6.7% (Sep 2019) 3.10 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8255.8 6.59% 0.30% 7.1% (May 2019) 5.2% (Feb 2019) 56.00 L 0.00
ITC Limited Cigarettes 7535.7 6.01% -0.02% 6.07% (Jul 2019) 4.67% (Mar 2019) 2.90 Cr 0.00
Axis Bank Ltd. Banks 6028 4.81% -0.13% 7.35% (Jan 2019) 4.21% (Oct 2018) 88.00 L 0.00
Infosys Ltd. Computers - software 5398.6 4.31% -0.31% 5.4% (Jan 2019) 3.25% (Jun 2019) 67.01 L -0.87 k
Bank Of Baroda Banks 3908.1 3.12% -0.09% 4.1% (May 2019) 2% (Oct 2018) 4.20 Cr 10.00 L
Siemens Ltd. Power equipment 3790.1 3.02% 0.58% 3.02% (Sep 2019) 1.01% (Oct 2018) 25.00 L 1.00 L
Divis Laboratories Ltd. Pharmaceuticals 3473.7 2.77% 0.36% 3.25% (Feb 2019) 2.4% (Jul 2019) 20.86 L 3.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.81%
Call Call 0.15%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.19vs11.47
    Category Avg
  • Beta

    High volatility
    1.02vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.14vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 6.85 5.22 8.30 21.16 15.18
BNP Paribas Large Cap Fund - Growth 3 787.62 6.56 3.98 6.57 18.00 10.23
LIC MF Large Cap Fund - Growth 3 296.63 5.83 3.11 4.05 15.31 8.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 6.16 1.99 2.84 13.48 10.39
IDBI India Top 100 Equity Fund - Growth 1 368.76 5.62 2.62 2.41 12.67 5.72
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 7.21 1.44 0.67 12.11 6.42
SBI Blue Chip Fund - Growth 3 22742.50 4.12 -0.45 -0.06 11.48 6.96
L&T India Large Cap Fund - Growth 3 499.88 4.92 -0.15 0.66 11.11 7.68
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 3.89 -2.71 -0.39 10.54 7.38
Kotak Bluechip Fund - Growth 2 1379.41 4.36 0.52 -0.62 10.30 7.75

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.53 3.35 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 2.15 -5.32 -7.25 5.71 8.85
CPSE ETF NA 11269.09 1.23 -8.03 -12.38 -5.73 -1.68
Nippon India Multicap Fund - Growth 4 10020.77 1.56 -6.39 -8.71 4.82 6.67
Nippon India Tax Saver Fund - Growth 1 9826.57 1.17 -7.96 -12.76 -3.83 -0.64
Nippon India Arbitrage Fund - Growth 3 9441.45 0.61 1.44 3.42 6.53 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 2.41 -3.12 -5.79 -0.13 5.04
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Nippon India Credit Risk- Growth 3 6470.30 0.33 1.17 -0.45 3.79 5.42

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