Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 106238

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Institutional Plan Bonus Option

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

Latest NAV (2020-03-02)
₹33.5816
AMFI Code / ISIN
106238 / INF204K01513
Category Peer Standing
#96 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2007-08-14 to 2020-03-02 (3,084 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
-1.16% p.a.
3Y CAGR
+7.07% p.a.
5Y CAGR
+5.16% p.a.
10Y CAGR
+11.45% p.a.
Since Inception CAGR
+10.38% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.12
Annualized Volatility (3Y)
+14.59%
Maximum Drawdown
-56.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.48% / +13.62% / +14.17%

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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