Nippon India Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Nippon India Large Cap Fund - Direct Plan - IDCW Option

Scheme code #118634 · Open Ended Schemes

₹40.1222

Latest NAV

01-09-2026

-0.60%

Day change

₹44.273

52-week high

₹36.3747

52-week low

NAV history

Returns

1 month	-0.92%
3 months	3.79%
6 months	-2.35%
1 year (absolute)	-4.93%
3 years (absolute)	19.98%
5 years (absolute)	44.52%
1Y CAGR	-4.93%
3Y CAGR	6.26%
5Y CAGR	7.64%
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	14.24%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-17.84%
Max drawdown (3Y)	-19.52%
Max drawdown (all time)	-44.90%
Sharpe ratio (1Y, rf=6%)	-0.78
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	Direct
Option	IDCW
ISIN (Growth)	INF204K01XG7
ISIN (Div reinvest)	INF204K01XH5
AMC code	NI
Scheme code	118634
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.