Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 106257

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

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

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

Latest NAV (2010-04-01)
₹10.0000
AMFI Code / ISIN
106257 / INF204K01356
Category Peer Standing
#102 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-08-08 to 2010-04-01 (645 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
-92.65% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-68.63% p.a.
Sortino Ratio (3Y)
-1.18
Sharpe Ratio (3Y)
-1.11
Calmar Ratio
-0.71
Annualized Volatility (3Y)
+67.63%
Maximum Drawdown
-96.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.82% / N/A / N/A

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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