Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
51,621 cr
TER direct / regular
0.87% / 1.63%
Active return /yr (full)
5.5%
Score
78
Rank (Score, pool)
#1 of 40
Percentile (full, pool)
97
IR vs benchmark
1.51
CAGR (absolute)
16.9%
Max drawdown
-33.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
6.0%
7.6%
1.15
95
4.4%
20.1%
26.1%
12
FY23
9.4%
6.5%
2.78
98
3.2%
-1.9%
7.5%
12
FY24
11.6%
10.4%
3.04
90
2.8%
34.4%
46.0%
12
FY25
1.9%
-0.5%
0.56
55
2.9%
5.8%
7.7%
12
FY26
2.6%
1.4%
1.00
76
2.6%
-4.1%
-1.5%
12
FY27*
-0.5%
-1.6%
-0.51
13
2.2%
11.6%
11.1%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-0.6
-2.9
-0.6
-2.3
+2.6
-1.1
-0.2
+1.4
+3.5
-0.4
2014
+0.4
+1.3
+0.6
+0.1
+3.4
+3.2
-2.3
+1.6
+2.2
+1.9
+2.0
+1.3
+16.5
2015
+0.2
+0.1
+2.0
-0.4
-0.1
-0.7
+1.7
+1.0
-1.6
+0.4
+2.0
-0.5
+4.1
2016
-1.7
-1.8
+1.3
-1.4
-0.3
+0.8
+0.5
+1.6
+1.1
+0.2
-0.1
-0.3
-0.2
2017
-0.5
+2.0
+0.5
+0.8
-0.3
+1.7
-0.9
-0.8
+0.7
+0.7
+2.5
-0.1
+6.4
2018
-1.1
-0.0
-1.2
-0.4
-1.5
-1.1
+0.1
+2.3
-0.3
+3.4
-2.0
+1.3
-0.7
2019
+0.4
-1.2
+1.6
-0.5
+1.3
-0.3
-1.8
-4.4
+2.2
+0.6
-0.1
+0.2
-2.1
2020
+0.6
-0.8
-3.9
-1.4
-1.8
-0.4
-1.6
+4.5
-4.6
-0.8
+2.0
+1.6
-6.8
2021
+1.8
+3.7
-2.1
-0.4
+1.2
+0.4
+1.5
-1.2
+1.4
+0.3
-0.2
-0.1
+6.3
2022
+2.5
-1.9
+1.6
-0.5
+1.6
+0.9
+1.0
-0.1
+1.9
+0.2
-0.5
+0.6
+7.4
2023
+2.2
+1.7
+0.1
+0.5
+1.4
+0.8
+1.7
+2.1
+0.3
-0.3
-0.6
-0.0
+10.2
2024
+1.0
+0.9
+0.9
+1.1
-0.2
-0.3
+0.2
-0.8
-0.3
+1.7
+0.3
+1.2
+5.9
2025
-1.2
+0.0
-0.2
-0.1
+1.3
-0.1
+1.0
+1.1
-0.2
-1.2
-0.3
-0.1
+0.0
2026
-0.0
+1.0
+0.2
+0.0
-0.0
+0.6
-1.1
+0.2
+0.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.2
-1.0
+3.9
-1.4
-3.4
-4.0
-2.2
+4.0
+9.2
-0.1
+5.8
+3.7
2014
-3.5
+4.1
+7.9
+0.1
+12.3
+8.9
-0.9
+4.7
+2.5
+6.4
+5.4
-1.6
+55.7
2015
+6.2
+0.5
-1.5
-3.7
+3.0
-1.1
+4.3
-5.0
-2.2
+1.8
+0.5
-0.2
+1.9
2016
-7.0
-9.1
+11.9
+0.1
+3.4
+3.0
+5.6
+3.4
-0.6
+0.9
-5.0
-1.3
+3.4
2017
+4.7
+6.0
+3.8
+2.7
+2.3
+1.2
+5.2
-2.0
-0.7
+6.5
+1.6
+3.0
+39.9
2018
+2.5
-4.6
-4.6
+5.8
-2.2
-1.7
+6.1
+5.6
-7.6
-1.3
+2.5
+1.4
+0.9
2019
-0.7
-1.5
+9.2
+0.2
+2.6
-1.3
-7.2
-4.8
+6.3
+4.3
+1.0
+0.9
+8.1
2020
-0.9
-7.1
-26.3
+12.8
-4.4
+7.0
+5.5
+7.1
-5.7
+2.4
+13.3
+9.2
+5.9
2021
-0.6
+10.5
-1.2
-0.5
+8.1
+1.6
+2.1
+7.1
+4.1
+0.6
-3.5
+1.9
+33.4
2022
+2.1
-4.8
+5.4
-1.7
-2.1
-4.0
+10.3
+4.1
-1.9
+4.9
+3.2
-2.9
+12.3
2023
-1.5
-1.2
+0.7
+4.7
+4.6
+4.5
+4.8
-0.1
+2.2
-3.0
+5.5
+8.4
+33.2
2024
+1.6
+3.1
+2.6
+3.3
+0.4
+6.1
+4.3
+0.4
+2.1
-5.0
+0.4
-1.1
+19.3
2025
-2.9
-6.4
+6.8
+3.2
+3.5
+3.2
-1.7
-0.2
+0.9
+3.2
+1.1
-0.3
+10.1
2026
-2.9
+1.0
-11.5
+8.9
-1.1
+2.0
+1.3
-0.2
-3.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard