Nippon India Mutual FundEquity Scheme - Large Cap FundRegularBonus

Nippon India Large Cap Fund - Regular Plan - Bonus Option

Scheme code #106240 · Open Ended Schemes

₹90.0777

Latest NAV

28-08-2026

0.19%

Day change

₹94.7726

52-week high

₹81.5095

52-week low

NAV history

Returns

1 month	1.08%
3 months	1.38%
6 months	-2.23%
1 year (absolute)	0.03%
3 years (absolute)	40.32%
5 years (absolute)	91.87%
1Y CAGR	0.03%
3Y CAGR	11.95%
5Y CAGR	13.91%
Since inception CAGR	12.37%

Risk metrics

Volatility (1Y, annualized σ)	13.31%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-13.99%
Max drawdown (3Y)	-15.69%
Max drawdown (all time)	-56.89%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204K01554
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	106240
Earliest NAV date	09-08-2007
Total NAV observations	4,688
History last refreshed	2026-08-30 14:22:33 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.