NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.58% vs NaN% peers
Volatility
Below average
13.9% vs 14.8% cat (3Y)
Consistency
Strong
positive in 11 of 12 years
Beats its Large Cap category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
-0.5%
-2.3 vs cat
3Y CAGR
+13.1%
+0.8 vs cat
5Y CAGR
+15.0%
+4.2 vs cat
AUM
₹51.7K Cr
fund size
Expense
0.58%
direct plan
Volatility 3Y
13.9%
▼ vs 14.8%
Go deeper on Nippon INDIA LARGE CAP FUND
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
NIPPON INDIA LARGE CAP FUND is a Large Cap scheme from Nippon India. The portfolio is ~100% in equities. Long-run track record: about 15.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -40% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF204K01D30
NAV (Direct-Growth)
₹101.2084
Last 1Y
-0.47%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-40.0%Peak ₹39.09 on 27 May 2019 → trough ₹23.47 on 23 Mar 2020 (10 months down).
Feb 2016
-21.9%Peak ₹25.88 on 3 Mar 2015 → trough ₹20.21 on 25 Feb 2016 (12 months down).
Aug 2013
-18.1%Peak ₹14.93 on 21 Jan 2013 → trough ₹12.22 on 21 Aug 2013 (7 months down).
Feb 2025
-15.4%Peak ₹102.71 on 27 Sept 2024 → trough ₹86.92 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.58% — well below typical 1% for equity.
AUM size
₹51.7K Cr.
Sector concentration
Top 3 sectors = 59.3% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.75%
- Cash0.25%
By market cap
- Large cap83.07%
- Mid cap13.51%
- Small cap3.52%
Concentration
Holdings
70
Avg market cap
₹3.07 L Cr
Top 10 stocks
43.43%
Top 5 stocks
28.99%
Top 3 sectors
59.28%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray