Nippon India Large Cap Fund - Direct Plan - Growth Plan

Nippon India Large Cap Fund - Direct Plan - Growth Plan

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Equity
Direct
Large-Cap
NAV: ₹ 90.91 as on 24-05-2024

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 Ashutosh Bhargava, Sailesh Raj Bhan, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Large Cap Fund - Direct Plan - Growth Plan has ₹26138 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
95737 people have invested ₹ 38.2Cr in Nippon India Large Cap Fund - Direct Plan - Growth Plan in the last three months

Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹26138 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.43%

Nippon India Large Cap Fund - Direct Plan - Growth Plan Distribution as on (30-Apr-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Size breakup

Large cap
83.3%
Mid cap
8.6%
Small cap
7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
37.4%
Consumer Cyclical
14.7%
Consumer Defensive
10%
Industrial
9.7%
Energy
8.3%
Utilities
6.3%
Tech
6%
Basic Materials
4.1%
Health
2%
Communication
1.5%

Top Holdings of Nippon India Large Cap Fund - Direct Plan - Growth Plan as on (30-Apr-24)

  • Equity

Equity Holdings59

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.32%
2.59%
3.12%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 3.32% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 1.89% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 26.1K Cr
₹ 24.4K Cr
₹ 22.8K Cr
  • AUM of the fund stands at 26.1K Cr as of Apr'24
  • AUM increased by 1.8K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 43.39% return, outperforming this fund by 0.1%.
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In the last 3 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has experienced a 57.1% growth in AUM moving from 16.63K Cr to 26.13K Cr.
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In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 20.04% return, outperforming this fund by 0.54% per annum.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 17.8% moving from 0.90 to 0.74.

INDmoney Rank

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3
/19
87% Performance
43% Risk Management
54% Cost
3 out of 19 among large-cap

Pros

Generated Consistent Returns
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category

Cons

Highly volatile within category
Poor track record of Recovering losses quickly

Fund Manager

Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 1 September 2021
Sailesh Raj Bhan
Sailesh Raj Bhan
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 8 August 2007
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 25 May 2018

Nippon India Large Cap Fund - Direct Plan - Growth Plan Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.44% since inception which is more than its category average return of 13.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.86% in Equity, 0% in Debt and 1.14% in Cash related instruments
AUM size ₹26138 Cr

AUM size ₹26138 Cr

This fund has AUM of ₹26138 Cr which is more than its category average of ₹ 6286 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Nippon India Large Cap Fund - Direct Plan - Growth Plan is ₹90.91 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
3.87%
3.87%
6 Month Returns
25.17%
25.17%
1 Year Returns
43.29%
43.29%
3 Years Returns
99.34%
25.85%
5 Years Returns
143.64%
19.5%
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0.74% as on April 2024
₹26138 Cr as on April 2024
HDFC Bank Ltd(9.31%), Reliance Industries Ltd(7.3%), ICICI Bank Ltd(6.47%), State Bank of India(6.04%), ITC Ltd(5.84%) as on April 2024
Financial Services(37.02%), Consumer Cyclical(14.51%), Consumer Defensive(9.89%) as on April 2024
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
10.53
7.42
1.69
As on April 2024
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
0.95
0.97
1.07
As on April 2024
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
3.05
1.53
0.7
As on April 2024
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
10.04
12.91
20.62
As on April 2024
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 3.29 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.89 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashutosh Bhargava, Sailesh Raj Bhan, Kinjal Desai 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%