Nippon India Large Cap Fund - Direct Plan - Growth Plan
Equity
Direct
Large-Cap
NAV: ₹ 85.95 as on 18-04-2024
Fund Performance
84411 people have invested ₹ 32.2Cr in Nippon India Large Cap Fund - Direct Plan - Growth Plan in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has decreased expense ratio by 20.0% moving from 0.90 to 0.72.
Over the last 6 months, this fund has experienced a 46.6% growth in AUM moving from 16.63K Cr to 24.37K Cr.
In the last 1 year, this fund has outperformed all funds in its category.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 18.81% return, outperforming this fund by 0.89% per annum.
INDmoney Rank of Nippon India Large Cap Fund - Direct Plan - Growth Plan
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3
/19
84% Performance
42% Risk Management
67% 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
About the Nippon India Large Cap Fund - Direct Plan - Growth Plan
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 Kinjal Desai, Ashutosh Bhargava, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Large Cap Fund - Direct Plan - Growth Plan has ₹24378 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Nippon India Large Cap Fund - Direct Plan - Growth Plan Overview
 | 0.72% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹24378 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 47.43% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
80.7%
Mid cap
8.8%
Small cap
6.8%
Sector Allocation
Financial Services
37.9%
Consumer Cyclical
15%
Industrial
10.1%
Consumer Defensive
9.8%
Energy
7.8%
Utilities
6.3%
Tech
5.7%
Basic Materials
3.9%
Health
2.1%
Communication
1.5%
Top Holdings of Nippon India Large Cap Fund - Direct Plan - Growth Plan as on (31-Mar-24)
Equity Holdings57
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.5% | 6.7% | |
 ICICI Bank Ltd | 6.59% | 0% | |
 Reliance Industries Ltd | 6.58% | 3.8% | |
 State Bank of India | 5.89% | 0% | |
 ITC Ltd | 5.14% | 12.6% |
See all
Nippon India Large Cap Fund - Direct Plan - Growth Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.59% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 2.33% in Mar'24
AUM Change
- AUM of the fund stands at 24.4K Cr as of Mar'24
- AUM increased by 1.6K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Large Cap Fund - Direct Plan - Growth Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Chalet Hotels Ltd | 20.8% |
 Bajaj Finance Ltd | 12% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 GE T&D India Ltd | -0.3% |
Peer Analysis
Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund Manager
Kinjal Desai
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 25 May 2018
Top funds managed
Ashutosh Bhargava
Fund Manager of Nippon India Large Cap Fund - Direct Plan - Growth Plan, since 1 September 2021
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
Nippon India Large Cap Fund - Direct Plan - Growth Plan 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 17.08% since inception which is more than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 96.3% in Equity, 0% in Debt and 3.7% in Cash related instruments
AUM size ₹24378 Cr
This fund has AUM of ₹24378 Cr which is more than its category average of ₹ 6122 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% 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 ₹85.95 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Large Cap Fund - Direct Plan - Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 3.34% | 3.34% |
6 Month Returns | 18.92% | 18.92% |
1 Year Returns | 43.28% | 43.28% |
3 Years Returns | 101.69% | 26.35% |
5 Years Returns | 128.03% | 17.92% |
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0.72% as on March 2024
₹24378 Cr as on March 2024
HDFC Bank Ltd(9.5%), ICICI Bank Ltd(6.59%), Reliance Industries Ltd(6.58%), State Bank of India(5.89%), ITC Ltd(5.14%) as on March 2024
Financial Services(36.46%), Consumer Cyclical(14.46%), Industrial(9.73%) as on March 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 | 9.87 | 6.84 | 1.38 |
As on March 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 | 0.98 | 1.07 |
As on March 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 | 3.16 | 1.43 | 0.67 |
As on March 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 | 10.16 | 12.97 | 20.62 |
As on March 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 3.09 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.63 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Ashutosh Bhargava, 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%