TradePilotMutual funds · Large Cap
Nippon India Large Cap Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118633
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF204K01D30
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +0.5%
6 months▲ +4.2%
1 year▼ -0.3%
3-year CAGR▲ +13.0%
5-year CAGR▲ +12.9%
10-year CAGR▲ +14.9%
Volatility (3y)13.8%
Sharpe (3y)0.54
Sortino (3y)0.75
Beta vs NIFTY 500.99
Max fall (3y)-15.4%
Computed from NAV (3408 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 · Growth | 103.3725 |
| Regular · IDCW | 26.8123 |
| 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.