Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 100380

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option

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

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

Latest NAV (2026-11-09)
₹1477.5729
AMFI Code / ISIN
100380 / INF204K01406
Category Peer Standing
#25 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
-0.79% p.a.
3Y CAGR
+14.28% p.a.
5Y CAGR
+11.36% p.a.
10Y CAGR
+12.64% p.a.
Since Inception CAGR
+11.38% p.a.
Sortino Ratio (3Y)
0.71
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.23
Annualized Volatility (3Y)
+14.83%
Maximum Drawdown
-60.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.08% / +12.61% / +11.84%

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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