Nippon India Large Cap Fund
Direct · Growth ₹103.04
05 Aug 2026
NAV
16.6%
3Y CAGR
16.0%
5Y CAGR
16.3%
10Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.98
Sharpe
-40.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 19.8% | -61.6% | 98.9% |
| 3 Years | ₹36.00 L | ₹45.82 L | 16.3% | -23.4% | 33.8% |
| 5 Years | ₹60.00 L | ₹90.13 L | 16.2% | -8.9% | 30.3% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 15.9% | -0.9% | 24.1% |
| 10 Years | ₹1.20 Cr | ₹2.94 Cr | 17.0% | 13.9% | 20.1% |
| 12 Years | ₹1.44 Cr | ₹4.21 Cr | 16.5% | 14.0% | 18.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.8% | 14.5% | 16.6% | +5.4% |
| 3 Years | 16.3% | 11.2% | 15.0% | +5.2% |
| 5 Years | 16.2% | 10.4% | 15.0% | +5.8% |
| 7 Years | 15.9% | 10.6% | 13.7% | +5.3% |
| 10 Years | 17.0% | 11.5% | 14.5% | +5.6% |
| 12 Years | 16.5% | 11.4% | 14.2% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 13.6% | -36.0% | 87.3% | 0.59 | 1.78 | 86% | — | — |
| 3 Years | 16.6% | 16.7% | -5.9% | 35.4% | 1.37 | 5.39 | 96% | — | — |
| 5 Years | 16.0% | 16.1% | -0.9% | 31.5% | 1.66 | 11.64 | 100% | — | — |
| 10 Years | 16.3% | 16.0% | 12.9% | 19.1% | 6.98 | — | 100% | — | — |
-40.0%
Max Drawdown
10 mo
Drawdown Duration
9 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.42
3Y
0.40
5Y
0.37
7Y
0.41
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.99 | 0.99 | 99.8% | 95.6% | 2.9% | -0.1% |
| 3 Years | +5.72 | 0.99 | 101.5% | 94.3% | 13.6% | 7.9% |
| 5 Years | +7.05 | 0.98 | 100.5% | 92.2% | 15.6% | 8.6% |
| 7 Years | +4.90 | 0.97 | 100.7% | 95.9% | 17.1% | 12.4% |
| 10 Years | +3.98 | 0.99 | 101.3% | 96.9% | 14.9% | 11.0% |
| 12 Years | +4.48 | 0.99 | 101.3% | 96.4% | 14.6% | 10.1% |
| 15 Years | +4.06 | 0.98 | 100.7% | 95.8% | 13.8% | 9.9% |
63
Total Holdings
45.7%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.91% |
| 2 | ICICI Bank Limited | 8.53% |
| 3 | Axis Bank Limited | 5.06% |
| 4 | Reliance Industries Limited | 4.24% |
| 5 | Larsen & Toubro Limited | 3.85% |
| 6 | Bajaj Finance Limited | 3.78% |
| 7 | Sun Pharmaceutical Industries Limited | 2.81% |
| 8 | Hindustan Unilever Limited | 2.59% |
| 9 | Infosys Limited | 2.55% |
| 10 | ITC Limited | 2.43% |