TradePilotMutual funds · Mid Cap
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100378
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF204K01372
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -3.6%
6 months▲ +1.1%
1 year▼ -8.3%
3-year CAGR▲ +4.8%
5-year CAGR▲ +4.0%
10-year CAGR▲ +3.7%
Volatility (3y)35.4%
Sharpe (3y)0.13
Sortino (3y)0.21
Beta vs NIFTY 501.06
Max fall (3y)-47.7%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 70.2254 |
| Direct · IDCW | 271.7499 |
| Direct · Growth | 1,602.8508 |
| Regular · IDCW | 258.7308 |
| Regular · IDCW | 248.8644 |
| Regular · Growth | 1,477.5729 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.