Nippon India Large Cap Fund Direct Growth
Scheme code: INF204K01XI3
NAV value:
₹ 94.5458
NAV date: 19 March, 2026
TER: 0.70%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -35.97 | 87.25 | 14.29 | 19.51 | 11.75 |
| 3 year | -5.87 | 35.43 | 16.83 | 16.68 | 15.29 |
| 5 year | -0.94 | 31.52 | 15.96 | 15.99 | 14.86 |
| 7 year | 8.27 | 18.71 | 15.14 | 14.91 | 13.45 |
| 10 year | 12.89 | 19.12 | 16.23 | 16.42 | 13.98 |
| 12 year | 16.18 | 19.41 | 17.76 | 17.72 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,868 - Absolute Returns: ₹97,868 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,86,976 - Absolute Returns: ₹9,86,976 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,44,570 - Absolute Returns: ₹30,44,570 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,95,799 - Absolute Returns: ₹63,95,799 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,95,98,807 - Absolute Returns: ₹1,75,98,807 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,25,74,818 - Absolute Returns: ₹2,81,74,818 - CAGR: %Drawdown Metrics
Max Drawdown
-39.96 %
Drawdown Duration
10 months
Recovery Time
9 months
Avg Drawdown
-5.19 %
Calmar Ratio by Duration
1
Y
0.4882
3
Y
0.4174
5
Y
0.4001
7
Y
0.3731
10
Y
0.4109
12
Y
0.4434
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.15 | 0.98 | 100.8 | 94.8 | 8.20 % | 4.00 % |
| 3 years | 7.06 | 0.99 | 101.6 | 92.1 | 18.27 % | 11.28 % |
| 5 years | 7.11 | 0.99 | 100.5 | 92.0 | 16.51 % | 9.44 % |
| 7 years | 4.00 | 0.98 | 101.0 | 97.0 | 14.65 % | 10.74 % |
| 10 years | 4.01 | 0.99 | 101.3 | 96.9 | 15.99 % | 12.06 % |
| 12 years | 3.25 | 0.99 | 101.3 | 96.8 | 13.20 % | 10.00 % |
| 15 years | 2.53 | 0.99 | 101.3 | 96.8 | 10.43 % | 7.92 % |