Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103747

Reliance Focused Large Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth Option

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

Latest NAV (2018-04-27)
₹29.9029
AMFI Code / ISIN
103747 / INF204K01687
Category Peer Standing
#110 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-04-27 (2,971 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
+8.51% p.a.
3Y CAGR
+9.46% p.a.
5Y CAGR
+15.62% p.a.
10Y CAGR
+7.87% p.a.
Since Inception CAGR
+9.28% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.17
Annualized Volatility (3Y)
+14.67%
Maximum Drawdown
-55.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.17% / +9.23% / +8.36%

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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