Mutual funds · Large Cap
Nippon India Large Cap Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106236
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF204K01539
- Plan / option
- Regular / IDCW
- Fund age
- 19.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +0.3%
6 months▲ +3.8%
1 year▼ -5.5%
3-year CAGR▲ +5.1%
5-year CAGR▲ +3.9%
10-year CAGR▲ +5.7%
Volatility (3y)48.9%
Sharpe (3y)0.20
Sortino (3y)0.37
Beta vs NIFTY 501.03
Max fall (3y)-51.6%
Computed from NAV (4736 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
| Regular · Growth | 91.7072 |
| Direct · IDCW | 41.1153 |
| Direct · IDCW | 103.3725 |
| Direct · Growth | 103.3725 |
| Regular · IDCW | 91.7072 |
| Regular · IDCW | 34.1366 |
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.