Nippon India Large Cap Fund- Growth Plan -Growth Option

(Erstwhile Reliance Large Cap Fund- Growth Plan -Growth Option)

Category: Equity: Large Cap
Launch Date: 08-08-2007
Asset Class: Equity
Benchmark: BSE 100
Expense Ratio: 1.61% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 29,484.68 Cr As on (30-06-2024)
Turn over: 29%
NAV as on 18-07-2024

88.3592

0.21 (0.2348%)

CAGR Since Inception

13.71%

BSE 100 16.21%

PERFORMANCE of Nippon India Large Cap Fund- Growth Plan -Growth Option

Scheme Performance (%)

Data as on - 18-07-2024

Yearly Performance (%)

Fund Managers

Sailesh Raj Bhan, Ashutosh Bhargava

Investment Objective

The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
08-08-2007 10.0 10000.0 100000 0.0 %
10-09-2007 9.9852 10000.0 99852 -0.15 %
08-10-2007 10.8699 10000.0 108699 8.7 %
08-11-2007 12.1311 10000.0 121311 21.31 %
10-12-2007 12.8431 10000.0 128431 28.43 %
08-01-2008 13.5961 10000.0 135961 35.96 %
08-02-2008 11.2113 10000.0 112113 12.11 %
10-03-2008 10.4235 10000.0 104235 4.23 %
08-04-2008 9.9567 10000.0 99567 -0.43 %
08-05-2008 10.9572 10000.0 109572 9.57 %
09-06-2008 9.891 10000.0 98910 -1.09 %
08-07-2008 8.7975 10000.0 87975 -12.03 %
08-08-2008 9.8872 10000.0 98872 -1.13 %
08-09-2008 9.8361 10000.0 98361 -1.64 %
08-10-2008 7.736 10000.0 77360 -22.64 %
10-11-2008 7.1008 10000.0 71008 -28.99 %
08-12-2008 6.3275 10000.0 63275 -36.73 %
09-01-2009 6.6215 10000.0 66215 -33.78 %
09-02-2009 6.743 10000.0 67430 -32.57 %
09-03-2009 5.9613 10000.0 59613 -40.39 %
08-04-2009 7.4802 10000.0 74802 -25.2 %
08-05-2009 8.0584 10000.0 80584 -19.42 %
08-06-2009 9.7955 10000.0 97955 -2.04 %
08-07-2009 9.3603 10000.0 93603 -6.4 %
10-08-2009 10.1672 10000.0 101672 1.67 %
08-09-2009 10.978 10000.0 109780 9.78 %
08-10-2009 11.3404 10000.0 113404 13.4 %
09-11-2009 11.0343 10000.0 110343 10.34 %
08-12-2009 11.5498 10000.0 115498 15.5 %
08-01-2010 11.7584 10000.0 117584 17.58 %
08-02-2010 10.7493 10000.0 107493 7.49 %
08-03-2010 11.4372 10000.0 114372 14.37 %
08-04-2010 11.7757 10000.0 117757 17.76 %
10-05-2010 11.6559 10000.0 116559 16.56 %
08-06-2010 11.3659 10000.0 113659 13.66 %
08-07-2010 12.3493 10000.0 123493 23.49 %
09-08-2010 12.6622 10000.0 126622 26.62 %
08-09-2010 13.0113 10000.0 130113 30.11 %
08-10-2010 13.9946 10000.0 139946 39.95 %
08-11-2010 14.2558 10000.0 142558 42.56 %
08-12-2010 13.4857 10000.0 134857 34.86 %
10-01-2011 13.1741 10000.0 131741 31.74 %
08-02-2011 12.2602 10000.0 122602 22.6 %
08-03-2011 12.5251 10000.0 125251 25.25 %
08-04-2011 13.2475 10000.0 132475 32.48 %
09-05-2011 12.9051 10000.0 129051 29.05 %
08-06-2011 12.826 10000.0 128260 28.26 %
08-07-2011 13.183 10000.0 131830 31.83 %
08-08-2011 11.9953 10000.0 119953 19.95 %
08-09-2011 11.9136 10000.0 119136 19.14 %
10-10-2011 11.4365 10000.0 114365 14.37 %
08-11-2011 11.9149 10000.0 119149 19.15 %
08-12-2011 11.071 10000.0 110710 10.71 %
09-01-2012 10.6343 10000.0 106343 6.34 %
08-02-2012 12.1608 10000.0 121608 21.61 %
09-03-2012 12.3206 10000.0 123206 23.21 %
09-04-2012 12.3508 10000.0 123508 23.51 %
08-05-2012 11.9303 10000.0 119303 19.3 %
08-06-2012 12.0436 10000.0 120436 20.44 %
09-07-2012 12.6181 10000.0 126181 26.18 %
08-08-2012 12.7163 10000.0 127163 27.16 %
10-09-2012 12.9606 10000.0 129606 29.61 %
08-10-2012 13.6632 10000.0 136632 36.63 %
08-11-2012 13.8807 10000.0 138807 38.81 %
10-12-2012 14.3774 10000.0 143774 43.77 %
08-01-2013 14.7086 10000.0 147086 47.09 %
08-02-2013 14.3001 10000.0 143001 43.0 %
08-03-2013 14.252 10000.0 142520 42.52 %
08-04-2013 13.4282 10000.0 134282 34.28 %
08-05-2013 14.3183 10000.0 143183 43.18 %
10-06-2013 13.5905 10000.0 135905 35.91 %
08-07-2013 13.1841 10000.0 131841 31.84 %
08-08-2013 12.6699 10000.0 126699 26.7 %
10-09-2013 13.286 10000.0 132860 32.86 %
08-10-2013 13.5484 10000.0 135484 35.48 %
08-11-2013 14.1028 10000.0 141028 41.03 %
09-12-2013 14.7386 10000.0 147386 47.39 %
08-01-2014 14.737 10000.0 147370 47.37 %
10-02-2014 14.3824 10000.0 143824 43.82 %
10-03-2014 15.7111 10000.0 157111 57.11 %
09-04-2014 16.4977 10000.0 164977 64.98 %
08-05-2014 16.2024 10000.0 162024 62.02 %
09-06-2014 19.5787 10000.0 195787 95.79 %
08-07-2014 19.8268 10000.0 198268 98.27 %
08-08-2014 19.4714 10000.0 194714 94.71 %
08-09-2014 21.5845 10000.0 215845 115.84 %
08-10-2014 20.7425 10000.0 207425 107.42 %
10-11-2014 22.5875 10000.0 225875 125.88 %
08-12-2014 23.475 10000.0 234750 134.75 %
08-01-2015 23.2407 10000.0 232407 132.41 %
09-02-2015 23.867 10000.0 238670 138.67 %
09-03-2015 25.005 10000.0 250050 150.05 %
08-04-2015 24.9821 10000.0 249821 149.82 %
08-05-2015 23.2035 10000.0 232035 132.03 %
08-06-2015 23.102 10000.0 231020 131.02 %
08-07-2015 24.3122 10000.0 243122 143.12 %
10-08-2015 25.1576 10000.0 251576 151.58 %
08-09-2015 22.5815 10000.0 225815 125.82 %
08-10-2015 23.42 10000.0 234200 134.2 %
09-11-2015 23.5968 10000.0 235968 135.97 %
08-12-2015 23.0558 10000.0 230558 130.56 %
08-01-2016 22.654 10000.0 226540 126.54 %
08-02-2016 21.461 10000.0 214610 114.61 %
08-03-2016 21.2527 10000.0 212527 112.53 %
08-04-2016 21.6296 10000.0 216296 116.3 %
09-05-2016 22.1946 10000.0 221946 121.95 %
08-06-2016 23.4171 10000.0 234171 134.17 %
08-07-2016 23.7814 10000.0 237814 137.81 %
08-08-2016 24.9967 10000.0 249967 149.97 %
08-09-2016 26.3519 10000.0 263519 163.52 %
10-10-2016 25.8854 10000.0 258854 158.85 %
08-11-2016 25.3885 10000.0 253885 153.88 %
08-12-2016 24.4873 10000.0 244873 144.87 %
09-01-2017 24.2812 10000.0 242812 142.81 %
08-02-2017 26.1866 10000.0 261866 161.87 %
08-03-2017 26.5933 10000.0 265933 165.93 %
10-04-2017 28.0375 10000.0 280375 180.38 %
08-05-2017 28.5093 10000.0 285093 185.09 %
08-06-2017 29.4059 10000.0 294059 194.06 %
10-07-2017 30.0544 10000.0 300544 200.54 %
08-08-2017 30.4223 10000.0 304223 204.22 %
08-09-2017 30.206 10000.0 302060 202.06 %
09-10-2017 30.5757 10000.0 305757 205.76 %
08-11-2017 32.0707 10000.0 320707 220.71 %
08-12-2017 32.4673 10000.0 324673 224.67 %
08-01-2018 33.9178 10000.0 339178 239.18 %
08-02-2018 33.2021 10000.0 332021 232.02 %
08-03-2018 31.5964 10000.0 315964 215.96 %
09-04-2018 31.9823 10000.0 319823 219.82 %
08-05-2018 32.6228 10000.0 326228 226.23 %
08-06-2018 32.254 10000.0 322540 222.54 %
09-07-2018 31.8927 10000.0 318927 218.93 %
08-08-2018 33.7734 10000.0 337734 237.73 %
10-09-2018 34.6621 10000.0 346621 246.62 %
08-10-2018 30.7511 10000.0 307511 207.51 %
09-11-2018 32.6318 10000.0 326318 226.32 %
10-12-2018 31.671 10000.0 316710 216.71 %
08-01-2019 33.285 10000.0 332850 232.85 %
08-02-2019 32.5992 10000.0 325992 225.99 %
08-03-2019 33.5755 10000.0 335755 235.75 %
08-04-2019 35.1871 10000.0 351871 251.87 %
08-05-2019 34.2823 10000.0 342823 242.82 %
10-06-2019 35.7118 10000.0 357118 257.12 %
08-07-2019 34.8801 10000.0 348801 248.8 %
08-08-2019 32.3232 10000.0 323232 223.23 %
09-09-2019 31.9469 10000.0 319469 219.47 %
09-10-2019 33.0413 10000.0 330413 230.41 %
08-11-2019 34.7049 10000.0 347049 247.05 %
09-12-2019 34.5774 10000.0 345774 245.77 %
08-01-2020 35.1369 10000.0 351369 251.37 %
10-02-2020 35.5148 10000.0 355148 255.15 %
09-03-2020 30.3971 10000.0 303971 203.97 %
08-04-2020 24.5687 10000.0 245687 145.69 %
08-05-2020 25.0515 10000.0 250515 150.51 %
08-06-2020 28.2665 10000.0 282665 182.67 %
08-07-2020 28.9102 10000.0 289102 189.1 %
10-08-2020 30.2841 10000.0 302841 202.84 %
08-09-2020 30.6521 10000.0 306521 206.52 %
08-10-2020 30.533 10000.0 305330 205.33 %
09-11-2020 32.619 10000.0 326190 226.19 %
08-12-2020 36.1518 10000.0 361518 261.52 %
08-01-2021 38.7926 10000.0 387926 287.93 %
08-02-2021 41.525 10000.0 415250 315.25 %
08-03-2021 42.1074 10000.0 421074 321.07 %
08-04-2021 40.9081 10000.0 409081 309.08 %
10-05-2021 41.4659 10000.0 414659 314.66 %
08-06-2021 44.0927 10000.0 440927 340.93 %
08-07-2021 44.3853 10000.0 443853 343.85 %
09-08-2021 45.9151 10000.0 459151 359.15 %
08-09-2021 48.8223 10000.0 488223 388.22 %
08-10-2021 51.2311 10000.0 512311 412.31 %
08-11-2021 52.1688 10000.0 521688 421.69 %
08-12-2021 50.2844 10000.0 502844 402.84 %
10-01-2022 51.3199 10000.0 513199 413.2 %
08-02-2022 50.3329 10000.0 503329 403.33 %
08-03-2022 46.2395 10000.0 462395 362.39 %
08-04-2022 52.1425 10000.0 521425 421.42 %
09-05-2022 47.6682 10000.0 476682 376.68 %
08-06-2022 47.9933 10000.0 479933 379.93 %
08-07-2022 48.8358 10000.0 488358 388.36 %
08-08-2022 52.5098 10000.0 525098 425.1 %
08-09-2022 54.3312 10000.0 543312 443.31 %
10-10-2022 53.2546 10000.0 532546 432.55 %
09-11-2022 55.6418 10000.0 556418 456.42 %
08-12-2022 56.8 10000.0 568000 468.0 %
09-01-2023 55.2822 10000.0 552822 452.82 %
08-02-2023 55.0905 10000.0 550905 450.91 %
08-03-2023 55.1219 10000.0 551219 451.22 %
10-04-2023 54.7556 10000.0 547556 447.56 %
08-05-2023 57.5905 10000.0 575905 475.91 %
08-06-2023 59.8054 10000.0 598054 498.05 %
10-07-2023 62.2389 10000.0 622389 522.39 %
08-08-2023 64.0538 10000.0 640538 540.54 %
08-09-2023 66.6106 10000.0 666106 566.11 %
09-10-2023 65.1161 10000.0 651161 551.16 %
08-11-2023 65.3759 10000.0 653759 553.76 %
08-12-2023 70.2387 10000.0 702387 602.39 %
08-01-2024 73.0178 10000.0 730178 630.18 %
08-02-2024 74.9773 10000.0 749773 649.77 %
11-03-2024 77.5044 10000.0 775044 675.04 %
08-04-2024 80.1553 10000.0 801553 701.55 %
08-05-2024 79.6293 10000.0 796293 696.29 %
10-06-2024 83.2841 10000.0 832841 732.84 %
08-07-2024 87.62 10000.0 876200 776.2 %
18-07-2024 88.3592 10000.0 883592 783.59 %

RETURNS CALCULATOR for Nippon India Large Cap Fund- Growth Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India Large Cap Fund- Growth Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Large Cap Fund- Growth Plan -Growth Option 12.42 1.3 7.64 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Nippon India Large Cap Fund- Growth Plan -Growth Option

Amount :
Start :
End :
Period
Data as on - 18-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 39.14 34.43 25.1 20.45 16.07
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 46.7 33.68 22.15 19.93 13.32
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 45.12 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.39 30.55 18.25 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 42.33 28.17 18.05 16.79 11.55
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.77 30.6 20.35 19.95 15.01
ICICI Prudential Bluechip Fund - Growth 05-05-2008 39.22 30.88 21.89 20.45 15.35
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 38.83 30.01 17.48 17.14 12.19
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 38.48 29.29 16.99 0.0 0.0
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 36.73 27.27 17.83 15.61 12.89

PORTFOLIO ANALYSIS of Nippon India Large Cap Fund- Growth Plan -Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.63%

Others

1.39%

Large Cap

81.61%

Mid Cap

10.37%

Total

100%