Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 106256

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

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

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

Latest NAV (2014-07-24)
₹376.5716
AMFI Code / ISIN
106256 / INF204K01364
Category Peer Standing
#67 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-08-08 to 2014-07-24 (1,715 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
+57.36% p.a.
3Y CAGR
+11.35% p.a.
5Y CAGR
+12.83% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.37% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.19
Annualized Volatility (3Y)
+16.99%
Maximum Drawdown
-60.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.90% / +6.16% / +7.48%

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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