Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 100378

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹61.4106
AMFI Code / ISIN
100378 / INF204K01372
Category Peer Standing
#86 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-8.22% p.a.
3Y CAGR
+4.87% p.a.
5Y CAGR
+3.94% p.a.
10Y CAGR
+3.71% p.a.
Since Inception CAGR
+1.03% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.07
Annualized Volatility (3Y)
+17.18%
Maximum Drawdown
-69.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.18% / +2.43% / +1.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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