TradePilotMutual funds · Mid Cap
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118676
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF204K01F04
- 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▲ +4.6%
3 months▼ -3.4%
6 months▲ +1.4%
1 year▼ -7.4%
3-year CAGR▲ +5.9%
5-year CAGR▲ +5.1%
10-year CAGR▲ +4.8%
Volatility (3y)17.1%
Sharpe (3y)0.08
Sortino (3y)0.10
Beta vs NIFTY 501.06
Max fall (3y)-24.9%
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
| Direct · IDCW | 271.7499 |
| Direct · Growth | 1,602.8508 |
| Regular · IDCW | 258.7308 |
| Regular · IDCW | 61.4106 |
| 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.