TradePilotMutual funds · Mid Cap
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118678
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF204K01F20
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 27 of 53 by 3-year CAGR
- 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▼ -0.1%
3-year CAGR▲ +14.8%
5-year CAGR▲ +12.1%
10-year CAGR▲ +13.3%
Volatility (3y)14.9%
Sharpe (3y)0.63
Sortino (3y)0.85
Beta vs NIFTY 501.03
Max fall (3y)-16.8%
Computed from NAV (3409 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 |
| 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.