Nippon India Large Cap Fund - Direct Plan - Growth Option
code 118632 Large Cap Fund direct plan ยท growth NAVs 2013-01-02 to 2026-11-09
Growth of โน10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from โ to |
|---|---|---|
| 1M | 8.73% | 2026-10-09 โ 2026-11-09 |
| 3M | 0.59% | 2026-08-07 โ 2026-11-09 |
| 6M | 2.86% | 2026-05-08 โ 2026-11-09 |
| 1Y | -0.29% | 2025-11-07 โ 2026-11-09 |
| 3Y | 13.00% | 2023-11-09 โ 2026-11-09 |
| 5Y | 12.81% | 2021-11-09 โ 2026-11-09 |
| 7Y | 15.84% | 2019-11-08 โ 2026-11-09 |
| 10Y | 14.80% | 2016-11-09 โ 2026-11-09 |
| since inception | 15.11% | 2013-01-02 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 55.70% | 1.85% | 3.43% | 39.91% | 0.87% | 8.15% | 5.85% | 33.42% | 12.30% | 33.23% | 19.30% | 10.08% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,161 | 18.45% | 13.12% | -35.82% | 87.25% | 85% |
| 3 years | 2,673 | 16.49% | 16.51% | -5.86% | 35.43% | 96% |
| 5 years | 2,180 | 15.91% | 15.86% | -0.94% | 31.50% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | 5 years 2021-11 โ 2026-10 | 10 years 2016-11 โ 2026-10 | |
|---|---|---|---|
| CAGR | 11.06% | 11.96% | 13.71% |
| volatility | 14.23% | 13.76% | 17.62% |
| max drawdown | -15.37% | -15.37% | -39.96% |
| downside deviation | 9.90% | 8.95% | 12.26% |
| Sharpe ratio | 0.40 | 0.48 | 0.52 |
| Sortino ratio | 0.57 | 0.74 | 0.74 |
| Calmar ratio | 0.72 | - | - |
Category: Large Cap Fund
Overall โ โ โ โ โ (3y โ โ โ โ โ ยท 5y โ โ โ โ โ ยท 10y โ โ โ โ โ) ยท as of 2026-10 ยท 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 25th | 1st | 1st |
| volatility | 38th | 62nd | 100th |
| Sharpe | 28th | 1st | 15th |
| Sortino | 28th | 1st | 20th |
| worst fall | 18th | 1st | 91st |
| risk-adjusted return (MRAR) | 28th | 1st | 15th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.