NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund Equity Large Cap Fund
Expense Ratio
0.68%
AUM
₹277.98 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
-68.43%
Poor
6 Months
-7.71%
Poor
1 Year
-1.24%
Poor
3 Years
+9.82%
Below Average
5 Years
+12.66%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹277.98 Cr
Recent Trend
Growing
Stability Score
8.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.48%
3Y
3Y CAGR
+75.60%
5Y
5Y CAGR
+349.05%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
0.746
Fair - Risk-adjusted return
Max Drawdown
-20.10%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
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