Nippon India Mutual Fund Equity Large Cap Fund
Expense Ratio
0.68%
AUM
₹13609.70 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.59%
Poor
6 Months
+1.66%
Poor
1 Year
+8.94%
Below Average
3 Years
+18.34%
Excellent
5 Years
+19.46%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹13609.70 Cr
Recent Trend
Growing
Stability Score
41.5
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+84.95%
3Y
3Y CAGR
+554.00%
5Y
5Y CAGR
+729.97%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.30%
Annualized standard deviation
Sharpe Ratio
1.288
Good - Risk-adjusted return
Max Drawdown
-15.40%
Moderate - Worst decline
Consistency
69.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.90%
Average daily price movement
Annualized Volatility
14.30%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance