Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 118634

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • IDCW Option

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

Latest NAV (2026-11-09)
₹41.1153
AMFI Code / ISIN
118634 / INF204K01XG7
Category Peer Standing
#98 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
-4.91% p.a.
3Y CAGR
+7.00% p.a.
5Y CAGR
+6.40% p.a.
10Y CAGR
+8.20% p.a.
Since Inception CAGR
+8.33% p.a.
Sortino Ratio (3Y)
0.04
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.16
Annualized Volatility (3Y)
+14.70%
Maximum Drawdown
-44.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.21% / +9.37% / +8.98%

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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