Nippon India Mutual FundEquity Scheme - Large Cap FundDirectBonus

Nippon India Large Cap Fund - Direct Plan - Bonus Option

Scheme code #118633 · Open Ended Schemes

₹100.8756

Latest NAV

01-09-2026

-0.60%

Day change

₹106.1272

52-week high

₹91.4539

52-week low

NAV history

Returns

1 month	-0.92%
3 months	3.79%
6 months	-2.35%
1 year (absolute)	-0.29%
3 years (absolute)	41.35%
5 years (absolute)	93.74%
1Y CAGR	-0.29%
3Y CAGR	12.22%
5Y CAGR	14.14%
Since inception CAGR	15.12%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	13.61%
Max drawdown (1Y)	-13.83%
Max drawdown (3Y)	-15.37%
Max drawdown (all time)	-39.96%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204K01D30
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118633
Earliest NAV date	03-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 05:30:41 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.