NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.88% | 0.61% |
| NAV | ₹97.70 (25 Sept 2026) | ₹69.87 (25 Sept 2026) |
| Fund Size | ₹54,133.66 Cr | ₹17,092.16 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.09% | -4.59% |
| 3M | -3.57% | -2.09% |
| 6M | 3.83% | 4.61% |
| 1Y | -5.71% | -4.86% |
| 3Y | 10.57% | 9.88% |
| 5Y | 12.33% | 8.26% |
| Since Inception | 14.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 6.43 | 5.86 |
| Beta | 0.99 | 0.99 |
| Sharpe | 0.56 | 0.53 |
| Standard Deviation | 4.01 | 3.92 |
Holding Analysis
| Holding Analysis | Nippon India Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.46% | 29.77% |
| Top 10 Holdings | 44.74% | 47.46% |
| Portfolio Turnover | 0.38 | 0.17 |
| Equity | 99.68% | 97.89% |
| Debt | 0.21% | 2.21% |
| Cash | — | — |
Top Holdings
Nippon India Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.65% | |
| 6.71% | |
| 5.29% | |
| 4.11% | |
| 3.70% | |
| 3.63% | |
| 3.55% | |
| 3.23% | |
| 2.95% | |
| 2.92% |
Fund Manager
| Fund Manager | Nippon India Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

