EquityLarge Cap FundDirect · Growth
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India · Scheme 118633
₹102.99▼ 0.65%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
13.7%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.61% |
| 3 Months | +3.09% |
| 6 Months | -0.83% |
| 1 Year | +2.71% |
| 3 Years (CAGR) | +13.70% |
| 5 Years (CAGR) | +15.65% |
| 10 Years (CAGR) | +15.14% |
| Since Launch | +15.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns67
Consistency77
Risk-adjusted49
Downside protection42
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.7%
- ✓ 5Y CAGR: +15.7%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.4%
- ✓ Alpha vs benchmark: +5.8%
What to watch
- • 1Y return: +2.7%
- • Sharpe ratio: 0.57
- • Sortino ratio: 0.71
- • Max drawdown: -40%
Risk metrics
Sharpe ratio
0.57
Sortino ratio
0.71
Volatility
16.65%
Max drawdown
-39.96%
Downside capture
92.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.