Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 118676

NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹70.2254
AMFI Code / ISIN
118676 / INF204K01F04
Category Peer Standing
#81 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid 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
-7.35% p.a.
3Y CAGR
+6.01% p.a.
5Y CAGR
+4.99% p.a.
10Y CAGR
+4.80% p.a.
Since Inception CAGR
+4.36% p.a.
Sortino Ratio (3Y)
-0.04
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.10
Annualized Volatility (3Y)
+16.97%
Maximum Drawdown
-57.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.27% / +5.87% / +4.92%

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.

Related Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Funds