Equity Scheme - Large Cap FundNippon India Mutual Fund

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

₹97.4948▼ 0.6913 (0.70%)

Scheme Type

Open Ended Schemes

NAV History

-2.15%

365 data points · Period: 1Y

Returns

CAGR

-0.70%

+3.33%

-6.12%

+9.99%

+15.67%

+17.33%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,785

-2.1%

3Y Ago

₹17,350

+73.5%

5Y Ago

₹28,730

+187.3%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

+3.20%

CAGR

Compound annual growth rate

+3.20%

Growth of ₹10K

Hypothetical investment value

₹10,320

SIP XIRR

SIP internal rate of return

-8.12%

Risk

Volatility (Ann.)

Std deviation of returns

12.62%LOW

Max Drawdown

Worst peak-to-trough

-10.91%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

-0.31POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+2.88%

Tracking Error

Deviation from benchmark

2.82%

Information Ratio

Alpha per unit tracking error

1.02

Treynor Ratio

Return per unit systematic risk

-2.89

Capture

Upside Capture

Participation in market gains

99.44%

Downside Capture

Participation in market losses

95.23%

Rolling Returns

1Y Rolling CAGR

Avg 26.2% (-0.3% – 79.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.2%+0.1%

+2.9%

3Y+18.3%+12.2%

+6.3%

5Y+17.3%+11.0%

+6.4%

Beta

1Y: 0.973Y: 0.995Y: 0.98

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

*Based on historical CAGR. Projections are illustrative, not guaranteed