Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 118640
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • Dividend Plan
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-04-27)
- ₹18.9902
- AMFI Code / ISIN
- 118640 / INF204K01XJ1
- Category Peer Standing
- #216 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
- Historical Track
- 2013-01-03 to 2018-04-27 (1,307 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
- -1.00% p.a.
- 3Y CAGR
- -0.54% p.a.
- 5Y CAGR
- +5.54% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +4.07% p.a.
- Sortino Ratio (3Y)
- -0.49
- Sharpe Ratio (3Y)
- -0.41
- Calmar Ratio
- -0.02
- Annualized Volatility (3Y)
- +17.29%
- Maximum Drawdown
- -35.78%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.62% / +3.72% / +4.40%
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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