Nippon India Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

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

Scheme code #100380 · Open Ended Schemes

₹1,522.9827

Latest NAV

28-08-2026

0.00%

Day change

₹1,531.9736

52-week high

₹1,312.7259

52-week low

NAV history

Returns

1 month	2.50%
3 months	3.25%
6 months	2.72%
1 year (absolute)	5.96%
3 years (absolute)	57.49%
5 years (absolute)	94.33%
1Y CAGR	5.96%
3Y CAGR	16.34%
5Y CAGR	14.20%
Since inception CAGR	11.67%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	14.79%
Max drawdown (1Y)	-13.62%
Max drawdown (3Y)	-17.02%
Max drawdown (all time)	-60.82%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01406
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	100380
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.