Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 106240
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Bonus Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹91.7072
- AMFI Code / ISIN
- 106240 / INF204K01554
- Category Peer Standing
- #33 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
- Historical Track
- 2007-08-09 to 2026-11-09 (4,737 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
- -1.06% p.a.
- 3Y CAGR
- +12.06% p.a.
- 5Y CAGR
- +11.88% p.a.
- 10Y CAGR
- +13.79% p.a.
- Since Inception CAGR
- +12.34% p.a.
- Sortino Ratio (3Y)
- 0.56
- Sharpe Ratio (3Y)
- 0.41
- Calmar Ratio
- 0.21
- Annualized Volatility (3Y)
- +13.71%
- Maximum Drawdown
- -56.89%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.72% / +14.43% / +14.30%
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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