Equity Scheme - Large Cap FundNippon India Mutual Fund

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

₹101.3203▲ 1.0117 (1.01%)

Scheme Type

Open Ended Schemes

NAV History

+9.01%

365 data points · Period:1Y

Returns

CAGR

+1.01%

-0.60%

+4.17%

-0.47%

+12.82%

+15.42%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,901

+9.0%

3Y Ago

₹18,867

+88.7%

5Y Ago

₹29,425

+194.3%

Past performance ≠ future results

Fund Analytics

Score: 54.4 / 100

Performance

Total Returns

Simple return over period

-1.46%

CAGR

Compound annual growth rate

-1.46%

Growth of ₹10K

Hypothetical investment value

₹9,854

SIP XIRR

SIP internal rate of return

-2.55%

Risk

Volatility (Ann.)

Std deviation of returns

12.36%LOW

Max Drawdown

Worst peak-to-trough

-10.91%

Sharpe Ratio

Risk-adjusted return

-0.60POOR

Sortino Ratio

Downside risk-adjusted return

-0.79POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+2.88%

Tracking Error

Deviation from benchmark

2.67%

Information Ratio

Alpha per unit tracking error

1.08

Treynor Ratio

Return per unit systematic risk

-7.63

Capture

Upside Capture

Participation in market gains

98.18%

Downside Capture

Participation in market losses

93.42%

Rolling Returns

1Y Rolling CAGR

Avg 23.2% (-0.3% – 76.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.5%-4.6%

+2.9%

3Y+13.7%+8.4%

+5.3%

5Y+16.0%+9.9%

+6.2%

Beta

1Y:0.983Y: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

₹2,81,663

Total Value

₹5,81,663

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