MonitorDirect · Growth
Nippon India Large Cap Fund
Nippon India Mutual FundEquity Scheme - Large Cap Fund13.7 years
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
- NAV
- 97.2388
- 15 Sept 2026
- 1Y
- -5.7%
- Trailing CAGR
- AUM
- ₹54,133.66 Cr
- 31 Aug 2026
- Volatility
- High
- 16.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.7%
- 3Y+9.7%
- 5Y+12.6%
- 10Y+13.9%
- SI+14.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.9%
- 3Y+2.8%
- 5Y+10.4%
- 10Y+14.2%
- Since inception
- +14.8%
- Calendar-day CAGR
- Excess 1Y
- -3.8%
- Category median, same plan and option
- 3Y win rate
- +78%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- -5.9%
- 2637 daily-ending windows
- Median rolling 3Y
- +16.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +2.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 153 recovered episodes
- Longest recovery
- 266 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
27 May 2019 – 14 Dec 2020
Trough 23 Mar 2020 · recovered in 266 days
-40.0%
3 Mar 2015 – 19 Aug 2016
Trough 25 Feb 2016 · recovered in 176 days
-21.9%
21 Jan 2013 – 20 Dec 2013
Trough 21 Aug 2013 · recovered in 121 days
-18.1%
27 Sept 2024 – 21 Aug 2025
Trough 28 Feb 2025 · recovered in 174 days
-15.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
45
Vs category
26
Consistency
76
Risk-adjusted
56
Drawdown
0
Mean
41
Portfolio
31 Aug 2026 · 68 holdings · top 10 are 44.7%.
- Top 5
- 28.5%
- Top 10
- 44.7%
- Largest holding
- 8.6%
- Effective holdings
- 33.0
HDFC Bank Ltd
Financial
8.6%
ICICI Bank Ltd
Financial
6.7%
Axis Bank Ltd
Financial
5.3%
Reliance Industries Ltd
Energy & Utilities
4.1%
Larsen & Toubro Ltd
Industrials
3.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 78% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Large Cap Fund
Edelweiss Mutual Fund
- 1Y
- -0.1%
- 3Y
- +9.9%
- Vol
- 15.1%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +79%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
- 1Y
- -4.4%
- 3Y
- +10.2%
- Vol
- 15.2%
- Max DD
- -37.3%
- Sharpe
- 0.63
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
- 1Y
- +1.3%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.9%
- Sharpe
- -0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- -4.2%
- 3Y
- +8.9%
- Vol
- 15.7%
- Max DD
- -36.9%
- Sharpe
- 0.57
- 3Y win
- +86%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns