Nippon India Large Cap Fund Direct-Growth
Benchmark: BSE 100 TRI · Inception: 01/01/2013 · NAV: ₹98.75 (22/05/2026)
AUM: ₹51690 Cr · Expense Ratio: 2.75% · Riskometer: Very High
4.8
★★★★½
Strong Buy
Analyst Insight
Nippon India Large Cap Fund carries an overall rating of 4.8/5 (Strong Buy), demonstrating strong performance within the Large Cap category. Its alpha of 4.03 underperformss the category average of 4.67, suggesting room for improvement in active management. The Sharpe ratio of 0.78 sits below the category mean of 4.17, while volatility (std dev 14.21%) is higher than peers (11.79%), indicating relatively higher volatility. With a 5-year CAGR of 16.57% and expense ratio of 2.75%, this fund presents a compelling long-term case for risk-tolerant investors.
ETM Rating
5/5
Risk Rating
1/5
Return Rating
4/5
Overall Rating
4.8/5
Alpha vs Cat
4.03 / 4.67
Sharpe vs Cat
0.78 / 4.17
Beta vs Cat
0.96 / 0.67
Std Dev vs Cat
14.21 / 11.79
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | -0.11% |
| 3Y | 15.87% |
| 5Y | 16.57% |
| 10Y | 16.06% |
| Since Launch | 15.29% |
Risk & Return Scores
Sharpe Score5/5
Sortino Score4/5
SD Score3/5
ETM Risk Score4/5
ETM Return Score5/5
Portfolio Allocation
Large Cap 84.1% Mid Cap 13.2% Small Cap 2.7% Debt 0.0%
Strengths
- ✅ Strong ETM Rating 5/5
Watch Points
- ⚠️ Alpha 4.03 below category avg 4.67
- ⚠️ Higher volatility 14.21% vs peers 11.79%
- ⚠️ Negative 1Y return (-0.11%) — recent underperformance
- ⚠️ High expense ratio 2.75% (above 1%)