Home Funds Nippon India Large Cap Fund - Direct Plan Growth P

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India · Large Cap
High
₹101.19
Current NAV
25 Jun 2026
13.1%
1Y Return
19.1%
3Y CAGR
14.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Very large asset base (AUM: ₹24,060 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.51
Sharpe Ratio
0.51
Beta
1.51
Alpha
1.83
Sortino
Fund Details
Fund House Nippon India
Category Large Cap
AUM ₹24060 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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