Nippon India Large Cap Fund - Direct Plan - Growth Plan
Equity
Direct
Large-Cap
NAV: ₹ 57.8 as on 24-03-2023
Fund Performance
29332 people have invested ₹ 5.6Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has outperformed all funds in its category
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has outperformed all funds in its category
In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 14.47% return, outperforming Nippon India Large Cap Fund - Direct Plan - Growth Plan by 1.88% per annum
Over the last 6 months, Nippon India Large Cap Fund - Direct Plan - Growth Plan has decreased expense ratio by 6.5% moving from 1.08 to 1.01
INDmoney Rank
Powered by IND quant engine
8
/19
76% Performance
30% Risk Management
39% Cost
8 out of 19 among large-cap
Pros
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Nippon India Large Cap Fund - Direct Plan - Growth Plan Performance as on (24-Mar-23)
About the Fund
Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sailesh Raj Bhan, Ashutosh Bhargava, Kinjal Desai, Akshay Sharma. The fund could potentially beat inflation in the long-run.
Key parameters
1) Nippon India Large Cap Fund - Direct Plan - Growth Plan has a NAV of ₹57.7885 as on 24-03-2023.
2) Nippon India Large Cap Fund - Direct Plan - Growth Plan has ₹12525 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.01 %.
Nippon India Large Cap Fund - Direct Plan - Growth Plan Overview
 | 1.01% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹12525 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 68.47% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
85.6%
Mid cap
9.2%
Small cap
4.3%
Sector Allocation
Financial Services
35.9%
Consumer Cyclical
13%
Industrial
12.8%
Energy
9.6%
Consumer Defensive
9.3%
Tech
9.3%
Health
3.7%
Basic Materials
3.2%
Communication
1.7%
Utilities
1.6%
Top Holdings of Nippon India Large Cap Fund - Direct Plan - Growth Plan as on (28-Feb-23)
Equity Holdings58
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 7.42% | 14.3% | |
 Larsen & Toubro Ltd | 6.74% | 0% | |
 Housing Development Finance Corp Ltd | 6.25% | 0% | |
 ICICI Bank Ltd | 6.14% | 8.4% | |
 HDFC Bank Ltd | 5.78% | 0% |
See all
Nippon India Large Cap Fund - Direct Plan - Growth Plan: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.18% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.47% as on Feb'23
- This fund outperformed Nifty 100 by 1.29% in Feb'23
AUM Change
- AUM of the fund stands at 12.5K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Tata Steel Ltd's allocation increased from 1.03% to 1.91%
Bajaj Finance Ltd's allocation increased from 2.09% to 2.58%
Godrej Consumer Products Ltd's allocation increased from 0.35% to 0.73%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.66 % to 6.57 %
Housing Development Finance Corp Ltd's allocation decreased from 6.69 % to 6.28 %
HDFC Bank Ltd's allocation decreased from 5.84 % to 5.79 %
Large Cap allocation has gone up from 85.6% to 85.6%
Small Cap allocation has gone down from 4.4% to 4.3%
Mid Cap allocation has gone up from 9% to 9.2%
Cash allocation has gone down from 1.1% to 0.9%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'23
Financial Services
36%
Consumer Cyclical
13%
Industrial
13%
Jan'23
Financial Services
36%
Consumer Cyclical
13%
Industrial
12%
Gainers & Losers in Nippon India Large Cap Fund - Direct Plan - Growth Plan portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 15.4% |
 Siemens Ltd | 10.2% |
 ITC Ltd | 4.2% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -14.8% |
 HCL Technologies Ltd | -4.8% |
 Infosys Ltd | -4.1% |
Peer Analysis
Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund Manager
Sailesh Raj Bhan
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 8 August 2007
Top funds managed
Ashutosh Bhargava
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 1 September 2021
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 25 May 2018
Top funds managed
Akshay Sharma
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 1 December 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.42% since inception which is more than its category average return of 10.65%
Fund Allocations
This fund has an allocation of 99.11% in Equity, 0% in Debt and 0.89% in Cash related instruments
AUM size ₹12525 Cr
This fund has AUM of ₹12525 Cr which is more than its category average of ₹ 4668 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Nippon India Large Cap Fund - Direct Plan - Growth Plan is 58.53 as on 22-Mar-2023.
Existing (Absolute + CAGR)
Nippon India Large Cap Fund - Direct Plan - Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -1.24% | -1.24% |
6 Month Returns | -0.94% | -0.94% |
1 Year Returns | 8.43% | 8.43% |
3 Years Returns | 117.11% | 29.49% |
5 Years Returns | 81.09% | 12.61% |
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1.01 as on February 2023
12525 Cr as on February 2023
Reliance Industries Ltd(7.42%),Larsen & Toubro Ltd(6.74%),Housing Development Finance Corp Ltd(6.25%),ICICI Bank Ltd(6.14%),HDFC Bank Ltd(5.78%) as on February 2023
Financial Services(35.57%),Consumer Cyclical(12.85%),Industrial(12.69%) as on February 2023
The alpha ratio for the Nippon India Large Cap Fund - Direct Plan - Growth Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Large Cap Fund - Direct Plan - Growth Plan | 7.38 | 0.89 | -0.1 |
As on February 2023
The alpha for Nippon India Large Cap Fund - Direct Plan - Growth Plan is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Large Cap Fund - Direct Plan - Growth Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Large Cap Fund - Direct Plan - Growth Plan | 0.93 | 1.06 | 1.07 |
As on February 2023
The Beta for Nippon India Large Cap Fund - Direct Plan - Growth Plan is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Large Cap Fund - Direct Plan - Growth Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Large Cap Fund - Direct Plan - Growth Plan | 0.49 | 0.66 | 0.39 |
As on February 2023
The sharpe ratio for Nippon India Large Cap Fund - Direct Plan - Growth Plan is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Large Cap Fund - Direct Plan - Growth Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Large Cap Fund - Direct Plan - Growth Plan | 15.21 | 24.29 | 21.3 |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.95 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.22 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai,Akshay Sharma are the fund managers of Nippon India Large Cap Fund - Direct Plan - Growth Plan
The Exit load of Nippon India Large Cap Fund - Direct Plan - Growth Plan is 1%