Nippon India Large Cap Fund Direct-Growth
Benchmark: BSE 100 TRI · Inception: 01/01/2013 · NAV: ₹94.90 (01/10/2026)
AUM: ₹54134 Cr · Expense Ratio: 0.88% · Riskometer: Very High
The fund outperforms the category in Alpha (1.99 vs 1.22) and Sharpe (0.33 vs 0.23), while showing higher risk metrics in Beta (0.95 vs 0.78) and Std Dev (14.41 vs 11.96). The Sortino of 0.42 is significantly higher than the typical threshold for risk-adjusted gains, despite the higher overall volatility.
The fund's Alpha of 1.99 is higher than the Category Alpha of 1.22, and its Sharpe ratio of 0.33 is higher than the Category Sharpe of 0.23. These figures indicate the fund is generating superior risk-adjusted returns compared to its peers.
The fund's Std Dev of 14.41 is higher than the Category Std Dev of 11.96, and its Beta of 0.95 is higher than the Category Beta of 0.78. This indicates the fund experiences higher volatility and more market sensitivity than the category average.
The fund has a higher Beta (0.95 vs 0.78) and a higher Std Dev (14.41 vs 11.96) than its peers, indicating a more aggressive risk profile. It is suitable for investors with a high risk tolerance who can withstand increased volatility to capture higher returns.
The fund successfully generates superior alpha and risk-adjusted returns relative to its peers, though it does so with higher volatility and market sensitivity. It is a strong performer that justifies its higher risk profile through superior outperformance metrics.
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 1.99 outperformss the category average of 1.22, reflecting superior stock selection. The Sharpe ratio of 0.33 sits above the category mean of 0.23, while volatility (std dev 14.41%) is higher than peers (11.96%), indicating relatively higher volatility. With a 5-year CAGR of 11.63% and expense ratio of 0.88%, this fund presents a compelling long-term case for risk-tolerant investors.
| Period | CAGR |
|---|---|
| 1Y | -7.31% |
| 3Y | 9.56% |
| 5Y | 11.63% |
| 10Y | 13.51% |
| Since Launch | 14.52% |
- ✅ Alpha 1.99 exceeds category avg 1.22 — superior active management
- ✅ Strong Rating 5/5
- ⚠️ Higher volatility 14.41% vs peers 11.96%
- ⚠️ Negative 1Y return (-7.31%) — recent underperformance