Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 34.7 as on 30-11-2023
Fund Performance
46 people have invested ₹ 8.8L in Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Sailesh Raj Bhan, Ashutosh Bhargava. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹16638 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.9.
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.86% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹16638 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 47.43% |
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
80.3%
Mid cap
11.3%
Small cap
5.7%
Sector Allocation
Financial Services
34.8%
Consumer Cyclical
13.5%
Consumer Defensive
13%
Industrial
9.4%
Energy
7.3%
Tech
7.1%
Utilities
5%
Basic Materials
3.4%
Health
3.3%
Communication
3.1%
Top Holdings of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings52
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.72% | 6.3% | |
 ICICI Bank Ltd | 6.63% | 20.5% | |
 Reliance Industries Ltd | 6.19% | 0% | |
 ITC Ltd | 5.15% | 0% | |
 State Bank of India | 4.76% | 0% |
See all
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.00% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.35% as on Oct'23
- This fund underperformed Nifty 100 by 0.66% in Oct'23
AUM Change
- AUM of the fund stands at 16.6K Cr as of Oct'23
- AUM increased by 4.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Coal India Ltd | 7.7% |
 Colgate-Palmolive (India) Ltd | 6.8% |
 HCL Technologies Ltd | 3% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -6.2% |
 Axis Bank Ltd | -5.7% |
 HDFC Bank Ltd | -2.1% |
Peer Analysis
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Sailesh Raj Bhan
Fund Manager of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 8 August 2007
Top funds managed
Ashutosh Bhargava
Fund Manager of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2021
Top funds managed
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 15.75% since inception which is more than its category average return of 12.24%
Fund Allocations
This fund has an allocation of 97.27% in Equity, 0% in Debt and 2.73% in Cash related instruments
AUM size ₹16638 Cr
This fund has AUM of ₹16638 Cr which is more than its category average of ₹ 5159 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹34.66 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.27% | 5.27% |
6 Month Returns | 14.24% | 14.24% |
1 Year Returns | 19.41% | 19.41% |
3 Years Returns | 99.78% | 25.95% |
5 Years Returns | 109.17% | 15.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.86% as on October 2023
₹16638 Cr as on October 2023
HDFC Bank Ltd(9.72%), ICICI Bank Ltd(6.63%), Reliance Industries Ltd(6.19%), ITC Ltd(5.15%), State Bank of India(4.76%) as on October 2023
Financial Services(33.81%), Consumer Cyclical(13.15%), Consumer Defensive(12.67%) as on October 2023
The alpha ratio for the Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 7.75 | 6.79 | 0.44 |
As on October 2023
The alpha for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.99 | 1.04 | 1.08 |
As on October 2023
The Beta for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 0.86 | 1.42 | 0.55 |
As on October 2023
The sharpe ratio for Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 10.54 | 15.52 | 20.67 |
As on October 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 3.65 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.29 as on October 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Sailesh Raj Bhan, Ashutosh Bhargava are the fund managers of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%