Nippon India Mutual FundEquity Scheme - Large & Mid Cap FundDirectBonus

Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option

Scheme code #118675 · Open Ended Schemes

₹277.2153

Latest NAV

01-09-2026

-1.02%

Day change

₹281.2501

52-week high

₹240.412

52-week low

NAV history

Returns

1 month	0.14%
3 months	5.10%
6 months	2.16%
1 year (absolute)	4.82%
3 years (absolute)	55.54%
5 years (absolute)	93.03%
1Y CAGR	4.82%
3Y CAGR	15.86%
5Y CAGR	14.06%
Since inception CAGR	14.02%

Risk metrics

Volatility (1Y, annualized σ)	14.25%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-13.47%
Max drawdown (3Y)	-16.83%
Max drawdown (all time)	-45.02%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204K01E96
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118675
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:30:49 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.