large capHigh risk

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Nippon India Mutual Fund. It's been running since 14 Aug 2007.

Latest price per unit

₹34.1366

▲ 1.65% today

As of 3 Mar 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹469 gain · 0.5% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.7k gain · 7.6% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.4k gain · 5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.6%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-56.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.47%

CAGR — 3 years7.64%

CAGR — 5 years5.45%

CAGR — since launch10.53%

Volatility — 1 year (annualised)18.07%

Volatility — 3 years (annualised)14.65%

Max drawdown — 1 year-16.28%

Max drawdown — 3 years-16.28%

Sharpe ratio — 1 year (rf=6%)-0.42

Sharpe ratio — 3 years (rf=6%)0.11

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106238
First price on record: 14 Aug 2007 · 3,085 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.