Nippon India Mutual FundEquity Scheme - Large Cap FundRegularIDCW

Nippon India Large Cap Fund - Regular Plan - IDCW Option

Scheme code #106236 · Open Ended Schemes

₹26.3358

Latest NAV

28-08-2026

0.19%

Day change

₹28.998

52-week high

₹14.3937

52-week low

NAV history

Returns

1 month	1.08%
3 months	1.38%
6 months	-2.23%
1 year (absolute)	-4.42%
3 years (absolute)	15.93%
5 years (absolute)	32.26%
1Y CAGR	-4.42%
3Y CAGR	5.05%
5Y CAGR	5.75%
Since inception CAGR	5.35%

Risk metrics

Volatility (1Y, annualized σ)	75.04%
Volatility (3Y, annualized σ)	45.14%
Max drawdown (1Y)	-50.36%
Max drawdown (3Y)	-51.63%
Max drawdown (all time)	-56.89%
Sharpe ratio (1Y, rf=6%)	-0.14
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 Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01539
ISIN (Div reinvest)	INF204K01547
AMC code	NI
Scheme code	106236
Earliest NAV date	09-08-2007
Total NAV observations	4,688
History last refreshed	2026-08-30 14:22:32 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.