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: 1.89% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,772.71 Cr As on (31-01-2021)
Turn over: 96.00
NAV as on 25-02-2021

42.314

0.52 (1.2273%)

CAGR Since Inception

11.22%

S&P BSE 100 TRI 8.86%

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

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Large Cap Fund- Growth Plan -Growth Option 22.32 9.18 16.45 13.33 11.22
S&P BSE 100 TRI 5.82 6.07 13.4 10.45 8.86
Equity: Large Cap 24.5 11.56 15.97 12.41 14.39

Yearly Performance (%)

Nav Movement

Fund Managers

Sailesh Raj Bhan

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.

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

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 14.6 0.16 5.19 1.04 - -
Equity: Large Cap - - - - - -

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

Period
Data as on - 25-02-2021
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 22.32 14.06 9.18 16.45 13.33
Franklin India Bluechip Fund-Growth 01-12-1993 35.16 18.69 11.37 15.0 11.91
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 31.76 21.45 12.46 16.25 14.92
ICICI Prudential Bluechip Fund - Growth 05-05-2008 28.6 18.05 11.57 17.49 13.75
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 28.25 24.33 16.83 19.4 13.96
HDFC Top 100 Fund - Growth Option 01-10-1996 27.94 15.07 10.09 17.76 11.94
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 27.75 0.0 0.0 0.0 0.0
Kotak Bluechip Fund - Growth 29-12-1998 27.72 20.61 13.04 16.42 12.8
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 26.92 16.98 10.3 15.68 13.38
UTI - Master Share-Growth Option 18-10-1986 26.7 18.96 12.52 16.25 12.54

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

Asset Allocation (%)