Nippon India Mutual FundEquity Scheme - Large Cap FundGrowth

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

Scheme code #106238 · Open Ended Schemes

₹34.1366

Latest NAV

03-03-2020

1.65%

Day change

₹38.2012

52-week high

₹31.9826

52-week low

NAV history

Returns

1 month	-3.55%
3 months	-5.83%
6 months	6.12%
1 year (absolute)	0.47%
3 years (absolute)	24.71%
5 years (absolute)	30.39%
1Y CAGR	0.47%
3Y CAGR	7.64%
5Y CAGR	5.45%
Since inception CAGR	10.53%

Risk metrics

Volatility (1Y, annualized σ)	18.07%
Volatility (3Y, annualized σ)	14.65%
Max drawdown (1Y)	-16.28%
Max drawdown (3Y)	-16.28%
Max drawdown (all time)	-56.80%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	106238
Earliest NAV date	14-08-2007
Total NAV observations	3,085
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.