Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 86/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)10.45%
- Expense ratio (20%)0.87%
- AUM (15%)₹54,134 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Large Cap
₹98.6
AUM: ₹54,133 Cr
NAV updated 17 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.87%
Exit Load
Exit load of 1% if redeemed within 7 days.
Fund Manager
Ashwani Kumar, Sailesh Raj Bhan
Inception
Jan 2013
Benchmark
BSE 100 Total Return Index
Sharpe Ratio
-0.69
Std Dev (1Y)
13.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.17%
3m
+2.09%
6m
-0.88%
1y
-3.66%
3y
+10.45%
5y
+13.23%
10y
+13.88%
since inception
+14.92%
TopFund's Take on Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option ranks among the stronger performers in the Large Cap category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 86/100.
Cost: At 0.87%, the expense ratio runs 45% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.54% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
The current NAV (Net Asset Value) of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is ₹98.6. NAV is updated every business day after market close by AMFI.
1Y: -3.66% · 3Y CAGR: 10.45% · 5Y CAGR: 13.23%
The expense ratio of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is 0.87% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is managed by Ashwani Kumar, Sailesh Raj Bhan at Nippon India Mutual Fund.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is ₹54,134 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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