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: S&P BSE 100 TRI
Expense Ratio: 1.67% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 21,453.98 Cr As on (31-01-2024)
Turn over: 37%
NAV as on 21-02-2024

76.0161

-0.28 (-0.362%)

CAGR Since Inception

13.04%

S&P BSE 100 TRI 11.65%

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

Scheme Performance (%)

Data as on - 21-02-2024

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
(%)
30-09-2019 33.6215 2974.2873 100000 0.0 %
30-10-2019 34.8075 2974.2873 103528 3.53 %
02-12-2019 35.2953 2974.2873 104978 4.98 %
30-12-2019 35.8482 2974.2873 106623 6.62 %
30-01-2020 35.5893 2974.2873 105853 5.85 %
02-03-2020 32.4 2974.2873 96367 -3.63 %
30-03-2020 23.1793 2974.2873 68942 -31.06 %
29-04-2020 26.3482 2974.2873 78367 -21.63 %
29-05-2020 26.0371 2974.2873 77442 -22.56 %
29-06-2020 27.912 2974.2873 83018 -16.98 %
29-07-2020 29.6885 2974.2873 88302 -11.7 %
31-08-2020 31.402 2974.2873 93399 -6.6 %
29-09-2020 29.7494 2974.2873 88483 -11.52 %
29-10-2020 30.3244 2974.2873 90193 -9.81 %
01-12-2020 34.7773 2974.2873 103438 3.44 %
29-12-2020 37.3534 2974.2873 111100 11.1 %
29-01-2021 37.1754 2974.2873 110570 10.57 %
01-03-2021 41.5338 2974.2873 123533 23.53 %
30-03-2021 40.7068 2974.2873 121074 21.07 %
28-04-2021 40.8175 2974.2873 121403 21.4 %
28-05-2021 43.0744 2974.2873 128116 28.12 %
28-06-2021 44.3881 2974.2873 132023 32.02 %
28-07-2021 44.7719 2974.2873 133164 33.16 %
30-08-2021 47.6564 2974.2873 141744 41.74 %
28-09-2021 50.1364 2974.2873 149120 49.12 %
28-10-2021 50.9647 2974.2873 151584 51.58 %
29-11-2021 48.7776 2974.2873 145079 45.08 %
28-12-2021 49.2094 2974.2873 146363 46.36 %
28-01-2022 49.6674 2974.2873 147725 47.73 %
28-02-2022 48.1112 2974.2873 143097 43.1 %
28-03-2022 49.8969 2974.2873 148408 48.41 %
28-04-2022 50.1706 2974.2873 149222 49.22 %
30-05-2022 48.7667 2974.2873 145046 45.05 %
28-06-2022 47.0197 2974.2873 139850 39.85 %
28-07-2022 51.0749 2974.2873 151911 51.91 %
29-08-2022 52.4021 2974.2873 155859 55.86 %
28-09-2022 51.6947 2974.2873 153755 53.75 %
28-10-2022 54.4425 2974.2873 161928 61.93 %
28-11-2022 56.3627 2974.2873 167639 67.64 %
28-12-2022 55.1928 2974.2873 164159 64.16 %
30-01-2023 53.9723 2974.2873 160529 60.53 %
28-02-2023 53.6383 2974.2873 159536 59.54 %
28-03-2023 52.6916 2974.2873 156720 56.72 %
28-04-2023 56.5025 2974.2873 168055 68.05 %
29-05-2023 58.9288 2974.2873 175271 75.27 %
28-06-2023 60.9766 2974.2873 181362 81.36 %
28-07-2023 64.1783 2974.2873 190885 90.89 %
28-08-2023 64.1967 2974.2873 190939 90.94 %
29-09-2023 65.8137 2974.2873 195749 95.75 %
30-10-2023 63.8893 2974.2873 190025 90.03 %
28-11-2023 66.4556 2974.2873 197658 97.66 %
28-12-2023 72.7496 2974.2873 216378 116.38 %
29-01-2024 73.9853 2974.2873 220054 120.05 %
21-02-2024 76.0161 2974.2873 226094 126.09 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 13.99 1.37 5.29 1.01 - -
Equity: Large Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 38.16 23.78 22.33 18.74 17.77
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 48.72 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 41.21 18.72 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.94 18.88 16.13 15.06 12.92
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 39.8 21.92 19.22 17.18 15.03
ICICI Prudential Bluechip Fund - Growth 05-05-2008 35.74 19.86 19.51 19.01 16.72
Invesco India Largecap Fund - Growth 21-08-2009 35.03 15.2 17.13 16.68 15.48
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 34.33 21.5 19.2 17.31 16.13
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 34.25 15.56 13.13 0.0 0.0
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 33.84 15.12 15.23 16.49 13.59

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.69%

Others

1.59%

Large Cap

80.91%

Mid Cap

10.81%

Total

100%