Nippon India Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW Option

Scheme code #100378 · Open Ended Schemes

₹63.2979

Latest NAV

28-08-2026

0.00%

Day change

₹68.3019

52-week high

₹38.5631

52-week low

NAV history

Returns

1 month	2.50%
3 months	3.25%
6 months	2.72%
1 year (absolute)	-2.01%
3 years (absolute)	21.71%
5 years (absolute)	37.70%
1Y CAGR	-2.01%
3Y CAGR	6.77%
5Y CAGR	6.60%
Since inception CAGR	1.19%

Risk metrics

Volatility (1Y, annualized σ)	53.58%
Volatility (3Y, annualized σ)	34.12%
Max drawdown (1Y)	-43.54%
Max drawdown (3Y)	-47.71%
Max drawdown (all time)	-69.83%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01372
ISIN (Div reinvest)	INF204K01380
AMC code	NI
Scheme code	100378
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:38:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.