Nippon India Large Cap Fund - Direct Plan - Growth Plan
Equity
Direct
Large-Cap
NAV: ₹ 64.5 as on 29-05-2023
Fund Performance
32237 people have invested ₹ 7.2Cr in Nippon India Large Cap Fund - Direct Plan - Growth Plan 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 15.18% return, outperforming Nippon India Large Cap Fund - Direct Plan - Growth Plan by 1.16% per annum
Over the last 3 months, Nippon India Large Cap Fund - Direct Plan - Growth Plan has experienced a 7.2% growth in AUM moving from 12.53K Cr to 13.43K Cr
INDmoney Rank
Powered by IND quant engine
6
/19
85% Performance
41% Risk Management
40% Cost
6 out of 19 among large-cap
Pros
Generated Consistent Returns
Lower probablity of downside risk
Outperformed benchmarks during bull run
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
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 Akshay Sharma, Ashutosh Bhargava, Kinjal Desai, Sailesh Raj Bhan. 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 ₹64.536 as on 29-05-2023.
2) Nippon India Large Cap Fund - Direct Plan - Growth Plan has ₹13432 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.95 %.
Nippon India Large Cap Fund - Direct Plan - Growth Plan Overview
 | 0.95% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹13432 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 68.47% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
83.7%
Mid cap
11.5%
Small cap
4.4%
Sector Allocation
Financial Services
37.8%
Consumer Cyclical
13%
Industrial
11.9%
Energy
10.5%
Consumer Defensive
8.8%
Tech
7.4%
Health
3.9%
Basic Materials
3%
Communication
2.1%
Utilities
1.5%
Top Holdings of Nippon India Large Cap Fund - Direct Plan - Growth Plan as on (30-Apr-23)
Equity Holdings60
Nippon India Large Cap Fund - Direct Plan - Growth Plan: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.72% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.30% as on Apr'23
- This fund outperformed Nifty 100 by 1.03% in Apr'23
AUM Change
- AUM of the fund stands at 13.4K Cr as of Apr'23
- AUM increased by 695.7 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Large Cap Fund - Direct Plan - Growth Plan portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
Peer Analysis
Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund Manager
Akshay Sharma
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 1 December 2022
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
Sailesh Raj Bhan
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 8 August 2007
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 15.37% since inception which is more than its category average return of 11.7%
Fund Allocations
This fund has an allocation of 99.61% in Equity, 0% in Debt and 0.39% in Cash related instruments
AUM size ₹13432 Cr
This fund has AUM of ₹13432 Cr which is more than its category average of ₹ 4841 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Nippon India Large Cap Fund - Direct Plan - Growth Plan is ₹64.54 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Nippon India Large Cap Fund - Direct Plan - Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 4.36% | 4.36% |
6 Month Returns | 4.86% | 4.86% |
1 Year Returns | 24.48% | 24.48% |
3 Years Returns | 132.05% | 32.39% |
5 Years Returns | 92.68% | 14.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.95% as on April 2023
₹13432 Cr as on April 2023
Reliance Industries Ltd(7.93%), ICICI Bank Ltd(6.83%), Housing Development Finance Corp Ltd(6.2%), HDFC Bank Ltd(5.31%), Larsen & Toubro Ltd(5.28%) as on April 2023
Financial Services(37.69%), Consumer Cyclical(12.95%), Industrial(11.84%) as on April 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 | 7.82 | 3 | 0.43 |
As on April 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 | 0.91 | 1.05 | 1.07 |
As on April 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 | 0.59 | 1.34 | 0.43 |
As on April 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 | 14.72 | 16.71 | 21.1 |
As on April 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 3.11 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.78 as on April 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Akshay Sharma, Ashutosh Bhargava, Kinjal Desai, Sailesh Raj Bhan 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%