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: BSE 100 TRI |
| Expense Ratio: 1.56% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,570 Cr As on (31-12-2024) |
| Turn over: 29% |
NAV as on 21-01-2025
82.7274
-1.56 (-1.8884%)
CAGR Since Inception
12.86%
BSE 100 TRI 17.03%
PERFORMANCE of Nippon India Large Cap Fund- Growth Plan -Growth Option
Scheme Performance (%)
Data as on - 21-01-2025Yearly 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 (%) |
|---|---|---|---|---|
| 08-08-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 10-09-2007 | 9.9852 | 10000.0 | 99852 | -0.15 % |
| 08-10-2007 | 10.8699 | 10000.0 | 108699 | 8.7 % |
| 08-11-2007 | 12.1311 | 10000.0 | 121311 | 21.31 % |
| 10-12-2007 | 12.8431 | 10000.0 | 128431 | 28.43 % |
| 08-01-2008 | 13.5961 | 10000.0 | 135961 | 35.96 % |
| 08-02-2008 | 11.2113 | 10000.0 | 112113 | 12.11 % |
| 10-03-2008 | 10.4235 | 10000.0 | 104235 | 4.23 % |
| 08-04-2008 | 9.9567 | 10000.0 | 99567 | -0.43 % |
| 08-05-2008 | 10.9572 | 10000.0 | 109572 | 9.57 % |
| 09-06-2008 | 9.891 | 10000.0 | 98910 | -1.09 % |
| 08-07-2008 | 8.7975 | 10000.0 | 87975 | -12.03 % |
| 08-08-2008 | 9.8872 | 10000.0 | 98872 | -1.13 % |
| 08-09-2008 | 9.8361 | 10000.0 | 98361 | -1.64 % |
| 08-10-2008 | 7.736 | 10000.0 | 77360 | -22.64 % |
| 10-11-2008 | 7.1008 | 10000.0 | 71008 | -28.99 % |
| 08-12-2008 | 6.3275 | 10000.0 | 63275 | -36.73 % |
| 09-01-2009 | 6.6215 | 10000.0 | 66215 | -33.78 % |
| 09-02-2009 | 6.743 | 10000.0 | 67430 | -32.57 % |
| 09-03-2009 | 5.9613 | 10000.0 | 59613 | -40.39 % |
| 08-04-2009 | 7.4802 | 10000.0 | 74802 | -25.2 % |
| 08-05-2009 | 8.0584 | 10000.0 | 80584 | -19.42 % |
| 08-06-2009 | 9.7955 | 10000.0 | 97955 | -2.04 % |
| 08-07-2009 | 9.3603 | 10000.0 | 93603 | -6.4 % |
| 10-08-2009 | 10.1672 | 10000.0 | 101672 | 1.67 % |
| 08-09-2009 | 10.978 | 10000.0 | 109780 | 9.78 % |
| 08-10-2009 | 11.3404 | 10000.0 | 113404 | 13.4 % |
| 09-11-2009 | 11.0343 | 10000.0 | 110343 | 10.34 % |
| 08-12-2009 | 11.5498 | 10000.0 | 115498 | 15.5 % |
| 08-01-2010 | 11.7584 | 10000.0 | 117584 | 17.58 % |
| 08-02-2010 | 10.7493 | 10000.0 | 107493 | 7.49 % |
| 08-03-2010 | 11.4372 | 10000.0 | 114372 | 14.37 % |
| 08-04-2010 | 11.7757 | 10000.0 | 117757 | 17.76 % |
| 10-05-2010 | 11.6559 | 10000.0 | 116559 | 16.56 % |
| 08-06-2010 | 11.3659 | 10000.0 | 113659 | 13.66 % |
| 08-07-2010 | 12.3493 | 10000.0 | 123493 | 23.49 % |
| 09-08-2010 | 12.6622 | 10000.0 | 126622 | 26.62 % |
| 08-09-2010 | 13.0113 | 10000.0 | 130113 | 30.11 % |
| 08-10-2010 | 13.9946 | 10000.0 | 139946 | 39.95 % |
| 08-11-2010 | 14.2558 | 10000.0 | 142558 | 42.56 % |
| 08-12-2010 | 13.4857 | 10000.0 | 134857 | 34.86 % |
| 10-01-2011 | 13.1741 | 10000.0 | 131741 | 31.74 % |
| 08-02-2011 | 12.2602 | 10000.0 | 122602 | 22.6 % |
| 08-03-2011 | 12.5251 | 10000.0 | 125251 | 25.25 % |
| 08-04-2011 | 13.2475 | 10000.0 | 132475 | 32.48 % |
| 09-05-2011 | 12.9051 | 10000.0 | 129051 | 29.05 % |
| 08-06-2011 | 12.826 | 10000.0 | 128260 | 28.26 % |
| 08-07-2011 | 13.183 | 10000.0 | 131830 | 31.83 % |
| 08-08-2011 | 11.9953 | 10000.0 | 119953 | 19.95 % |
| 08-09-2011 | 11.9136 | 10000.0 | 119136 | 19.14 % |
| 10-10-2011 | 11.4365 | 10000.0 | 114365 | 14.37 % |
| 08-11-2011 | 11.9149 | 10000.0 | 119149 | 19.15 % |
| 08-12-2011 | 11.071 | 10000.0 | 110710 | 10.71 % |
| 09-01-2012 | 10.6343 | 10000.0 | 106343 | 6.34 % |
| 08-02-2012 | 12.1608 | 10000.0 | 121608 | 21.61 % |
| 09-03-2012 | 12.3206 | 10000.0 | 123206 | 23.21 % |
| 09-04-2012 | 12.3508 | 10000.0 | 123508 | 23.51 % |
| 08-05-2012 | 11.9303 | 10000.0 | 119303 | 19.3 % |
| 08-06-2012 | 12.0436 | 10000.0 | 120436 | 20.44 % |
| 09-07-2012 | 12.6181 | 10000.0 | 126181 | 26.18 % |
| 08-08-2012 | 12.7163 | 10000.0 | 127163 | 27.16 % |
| 10-09-2012 | 12.9606 | 10000.0 | 129606 | 29.61 % |
| 08-10-2012 | 13.6632 | 10000.0 | 136632 | 36.63 % |
| 08-11-2012 | 13.8807 | 10000.0 | 138807 | 38.81 % |
| 10-12-2012 | 14.3774 | 10000.0 | 143774 | 43.77 % |
| 08-01-2013 | 14.7086 | 10000.0 | 147086 | 47.09 % |
| 08-02-2013 | 14.3001 | 10000.0 | 143001 | 43.0 % |
| 08-03-2013 | 14.252 | 10000.0 | 142520 | 42.52 % |
| 08-04-2013 | 13.4282 | 10000.0 | 134282 | 34.28 % |
| 08-05-2013 | 14.3183 | 10000.0 | 143183 | 43.18 % |
| 10-06-2013 | 13.5905 | 10000.0 | 135905 | 35.91 % |
| 08-07-2013 | 13.1841 | 10000.0 | 131841 | 31.84 % |
| 08-08-2013 | 12.6699 | 10000.0 | 126699 | 26.7 % |
| 10-09-2013 | 13.286 | 10000.0 | 132860 | 32.86 % |
| 08-10-2013 | 13.5484 | 10000.0 | 135484 | 35.48 % |
| 08-11-2013 | 14.1028 | 10000.0 | 141028 | 41.03 % |
| 09-12-2013 | 14.7386 | 10000.0 | 147386 | 47.39 % |
| 08-01-2014 | 14.737 | 10000.0 | 147370 | 47.37 % |
| 10-02-2014 | 14.3824 | 10000.0 | 143824 | 43.82 % |
| 10-03-2014 | 15.7111 | 10000.0 | 157111 | 57.11 % |
| 09-04-2014 | 16.4977 | 10000.0 | 164977 | 64.98 % |
| 08-05-2014 | 16.2024 | 10000.0 | 162024 | 62.02 % |
| 09-06-2014 | 19.5787 | 10000.0 | 195787 | 95.79 % |
| 08-07-2014 | 19.8268 | 10000.0 | 198268 | 98.27 % |
| 08-08-2014 | 19.4714 | 10000.0 | 194714 | 94.71 % |
| 08-09-2014 | 21.5845 | 10000.0 | 215845 | 115.84 % |
| 08-10-2014 | 20.7425 | 10000.0 | 207425 | 107.42 % |
| 10-11-2014 | 22.5875 | 10000.0 | 225875 | 125.88 % |
| 08-12-2014 | 23.475 | 10000.0 | 234750 | 134.75 % |
| 08-01-2015 | 23.2407 | 10000.0 | 232407 | 132.41 % |
| 09-02-2015 | 23.867 | 10000.0 | 238670 | 138.67 % |
| 09-03-2015 | 25.005 | 10000.0 | 250050 | 150.05 % |
| 08-04-2015 | 24.9821 | 10000.0 | 249821 | 149.82 % |
| 08-05-2015 | 23.2035 | 10000.0 | 232035 | 132.03 % |
| 08-06-2015 | 23.102 | 10000.0 | 231020 | 131.02 % |
| 08-07-2015 | 24.3122 | 10000.0 | 243122 | 143.12 % |
| 10-08-2015 | 25.1576 | 10000.0 | 251576 | 151.58 % |
| 08-09-2015 | 22.5815 | 10000.0 | 225815 | 125.82 % |
| 08-10-2015 | 23.42 | 10000.0 | 234200 | 134.2 % |
| 09-11-2015 | 23.5968 | 10000.0 | 235968 | 135.97 % |
| 08-12-2015 | 23.0558 | 10000.0 | 230558 | 130.56 % |
| 08-01-2016 | 22.654 | 10000.0 | 226540 | 126.54 % |
| 08-02-2016 | 21.461 | 10000.0 | 214610 | 114.61 % |
| 08-03-2016 | 21.2527 | 10000.0 | 212527 | 112.53 % |
| 08-04-2016 | 21.6296 | 10000.0 | 216296 | 116.3 % |
| 09-05-2016 | 22.1946 | 10000.0 | 221946 | 121.95 % |
| 08-06-2016 | 23.4171 | 10000.0 | 234171 | 134.17 % |
| 08-07-2016 | 23.7814 | 10000.0 | 237814 | 137.81 % |
| 08-08-2016 | 24.9967 | 10000.0 | 249967 | 149.97 % |
| 08-09-2016 | 26.3519 | 10000.0 | 263519 | 163.52 % |
| 10-10-2016 | 25.8854 | 10000.0 | 258854 | 158.85 % |
| 08-11-2016 | 25.3885 | 10000.0 | 253885 | 153.88 % |
| 08-12-2016 | 24.4873 | 10000.0 | 244873 | 144.87 % |
| 09-01-2017 | 24.2812 | 10000.0 | 242812 | 142.81 % |
| 08-02-2017 | 26.1866 | 10000.0 | 261866 | 161.87 % |
| 08-03-2017 | 26.5933 | 10000.0 | 265933 | 165.93 % |
| 10-04-2017 | 28.0375 | 10000.0 | 280375 | 180.38 % |
| 08-05-2017 | 28.5093 | 10000.0 | 285093 | 185.09 % |
| 08-06-2017 | 29.4059 | 10000.0 | 294059 | 194.06 % |
| 10-07-2017 | 30.0544 | 10000.0 | 300544 | 200.54 % |
| 08-08-2017 | 30.4223 | 10000.0 | 304223 | 204.22 % |
| 08-09-2017 | 30.206 | 10000.0 | 302060 | 202.06 % |
| 09-10-2017 | 30.5757 | 10000.0 | 305757 | 205.76 % |
| 08-11-2017 | 32.0707 | 10000.0 | 320707 | 220.71 % |
| 08-12-2017 | 32.4673 | 10000.0 | 324673 | 224.67 % |
| 08-01-2018 | 33.9178 | 10000.0 | 339178 | 239.18 % |
| 08-02-2018 | 33.2021 | 10000.0 | 332021 | 232.02 % |
| 08-03-2018 | 31.5964 | 10000.0 | 315964 | 215.96 % |
| 09-04-2018 | 31.9823 | 10000.0 | 319823 | 219.82 % |
| 08-05-2018 | 32.6228 | 10000.0 | 326228 | 226.23 % |
| 08-06-2018 | 32.254 | 10000.0 | 322540 | 222.54 % |
| 09-07-2018 | 31.8927 | 10000.0 | 318927 | 218.93 % |
| 08-08-2018 | 33.7734 | 10000.0 | 337734 | 237.73 % |
| 10-09-2018 | 34.6621 | 10000.0 | 346621 | 246.62 % |
| 08-10-2018 | 30.7511 | 10000.0 | 307511 | 207.51 % |
| 09-11-2018 | 32.6318 | 10000.0 | 326318 | 226.32 % |
| 10-12-2018 | 31.671 | 10000.0 | 316710 | 216.71 % |
| 08-01-2019 | 33.285 | 10000.0 | 332850 | 232.85 % |
| 08-02-2019 | 32.5992 | 10000.0 | 325992 | 225.99 % |
| 08-03-2019 | 33.5755 | 10000.0 | 335755 | 235.75 % |
| 08-04-2019 | 35.1871 | 10000.0 | 351871 | 251.87 % |
| 08-05-2019 | 34.2823 | 10000.0 | 342823 | 242.82 % |
| 10-06-2019 | 35.7118 | 10000.0 | 357118 | 257.12 % |
| 08-07-2019 | 34.8801 | 10000.0 | 348801 | 248.8 % |
| 08-08-2019 | 32.3232 | 10000.0 | 323232 | 223.23 % |
| 09-09-2019 | 31.9469 | 10000.0 | 319469 | 219.47 % |
| 09-10-2019 | 33.0413 | 10000.0 | 330413 | 230.41 % |
| 08-11-2019 | 34.7049 | 10000.0 | 347049 | 247.05 % |
| 09-12-2019 | 34.5774 | 10000.0 | 345774 | 245.77 % |
| 08-01-2020 | 35.1369 | 10000.0 | 351369 | 251.37 % |
| 10-02-2020 | 35.5148 | 10000.0 | 355148 | 255.15 % |
| 09-03-2020 | 30.3971 | 10000.0 | 303971 | 203.97 % |
| 08-04-2020 | 24.5687 | 10000.0 | 245687 | 145.69 % |
| 08-05-2020 | 25.0515 | 10000.0 | 250515 | 150.51 % |
| 08-06-2020 | 28.2665 | 10000.0 | 282665 | 182.67 % |
| 08-07-2020 | 28.9102 | 10000.0 | 289102 | 189.1 % |
| 10-08-2020 | 30.2841 | 10000.0 | 302841 | 202.84 % |
| 08-09-2020 | 30.6521 | 10000.0 | 306521 | 206.52 % |
| 08-10-2020 | 30.533 | 10000.0 | 305330 | 205.33 % |
| 09-11-2020 | 32.619 | 10000.0 | 326190 | 226.19 % |
| 08-12-2020 | 36.1518 | 10000.0 | 361518 | 261.52 % |
| 08-01-2021 | 38.7926 | 10000.0 | 387926 | 287.93 % |
| 08-02-2021 | 41.525 | 10000.0 | 415250 | 315.25 % |
| 08-03-2021 | 42.1074 | 10000.0 | 421074 | 321.07 % |
| 08-04-2021 | 40.9081 | 10000.0 | 409081 | 309.08 % |
| 10-05-2021 | 41.4659 | 10000.0 | 414659 | 314.66 % |
| 08-06-2021 | 44.0927 | 10000.0 | 440927 | 340.93 % |
| 08-07-2021 | 44.3853 | 10000.0 | 443853 | 343.85 % |
| 09-08-2021 | 45.9151 | 10000.0 | 459151 | 359.15 % |
| 08-09-2021 | 48.8223 | 10000.0 | 488223 | 388.22 % |
| 08-10-2021 | 51.2311 | 10000.0 | 512311 | 412.31 % |
| 08-11-2021 | 52.1688 | 10000.0 | 521688 | 421.69 % |
| 08-12-2021 | 50.2844 | 10000.0 | 502844 | 402.84 % |
| 10-01-2022 | 51.3199 | 10000.0 | 513199 | 413.2 % |
| 08-02-2022 | 50.3329 | 10000.0 | 503329 | 403.33 % |
| 08-03-2022 | 46.2395 | 10000.0 | 462395 | 362.39 % |
| 08-04-2022 | 52.1425 | 10000.0 | 521425 | 421.42 % |
| 09-05-2022 | 47.6682 | 10000.0 | 476682 | 376.68 % |
| 08-06-2022 | 47.9933 | 10000.0 | 479933 | 379.93 % |
| 08-07-2022 | 48.8358 | 10000.0 | 488358 | 388.36 % |
| 08-08-2022 | 52.5098 | 10000.0 | 525098 | 425.1 % |
| 08-09-2022 | 54.3312 | 10000.0 | 543312 | 443.31 % |
| 10-10-2022 | 53.2546 | 10000.0 | 532546 | 432.55 % |
| 09-11-2022 | 55.6418 | 10000.0 | 556418 | 456.42 % |
| 08-12-2022 | 56.8 | 10000.0 | 568000 | 468.0 % |
| 09-01-2023 | 55.2822 | 10000.0 | 552822 | 452.82 % |
| 08-02-2023 | 55.0905 | 10000.0 | 550905 | 450.91 % |
| 08-03-2023 | 55.1219 | 10000.0 | 551219 | 451.22 % |
| 10-04-2023 | 54.7556 | 10000.0 | 547556 | 447.56 % |
| 08-05-2023 | 57.5905 | 10000.0 | 575905 | 475.91 % |
| 08-06-2023 | 59.8054 | 10000.0 | 598054 | 498.05 % |
| 10-07-2023 | 62.2389 | 10000.0 | 622389 | 522.39 % |
| 08-08-2023 | 64.0538 | 10000.0 | 640538 | 540.54 % |
| 08-09-2023 | 66.6106 | 10000.0 | 666106 | 566.11 % |
| 09-10-2023 | 65.1161 | 10000.0 | 651161 | 551.16 % |
| 08-11-2023 | 65.3759 | 10000.0 | 653759 | 553.76 % |
| 08-12-2023 | 70.2387 | 10000.0 | 702387 | 602.39 % |
| 08-01-2024 | 73.0178 | 10000.0 | 730178 | 630.18 % |
| 08-02-2024 | 74.9773 | 10000.0 | 749773 | 649.77 % |
| 11-03-2024 | 77.5044 | 10000.0 | 775044 | 675.04 % |
| 08-04-2024 | 80.1553 | 10000.0 | 801553 | 701.55 % |
| 08-05-2024 | 79.6293 | 10000.0 | 796293 | 696.29 % |
| 10-06-2024 | 83.2841 | 10000.0 | 832841 | 732.84 % |
| 08-07-2024 | 87.62 | 10000.0 | 876200 | 776.2 % |
| 08-08-2024 | 86.6848 | 10000.0 | 866848 | 766.85 % |
| 09-09-2024 | 88.932 | 10000.0 | 889320 | 789.32 % |
| 08-10-2024 | 89.0223 | 10000.0 | 890223 | 790.22 % |
| 08-11-2024 | 86.9725 | 10000.0 | 869725 | 769.73 % |
| 09-12-2024 | 89.6698 | 10000.0 | 896698 | 796.7 % |
| 08-01-2025 | 85.9174 | 10000.0 | 859174 | 759.17 % |
| 22-01-2025 | 82.7453 | 10000.0 | 827453 | 727.45 % |
RETURNS CALCULATOR for Nippon India Large Cap Fund- Growth Plan -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Market Cap Distribution
Small Cap
4.88%
Others
1.85%
Large Cap
80.99%
Mid Cap
12.28%
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 | 12.42 | 0.98 | 7.0 | 0.92 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Large Cap Fund- Growth Plan -Growth Option
Amount :
Start :
End :
Period
Data as on - 21-01-2025
| 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 | 12.27 | 22.26 | 17.89 | 18.24 | 12.98 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.34 | 21.29 | 14.57 | 14.0 | 10.26 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.17 | 19.56 | 0.0 | 0.0 | 0.0 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 13.61 | 17.45 | 10.18 | 15.07 | 10.46 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 13.4 | 19.69 | 13.72 | 16.1 | 12.01 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.09 | 21.36 | 11.83 | 16.06 | 11.83 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.07 | 17.66 | 11.3 | 16.04 | 12.41 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 11.43 | 15.07 | 9.39 | 14.1 | 10.26 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.22 | 20.04 | 14.93 | 17.69 | 12.88 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 11.02 | 16.97 | 11.46 | 15.53 | 11.65 |
PORTFOLIO ANALYSIS of Nippon India Large Cap Fund- Growth Plan -Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|