AMFI scheme code 118678
Nippon India Vision Large & Mid Cap Fund Plan - Growth Option
Nippon India Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.4%
As of NAV 2026-07-09
3-year CAGR
17.28%
As of NAV 2026-07-09
5-year CAGR
15.67%
As of NAV 2026-07-09
Volatility
18.32%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.59
As of NAV 2026-07-09
Calmar 3Y
1.03
As of NAV 2026-07-09
Down capture
94.64%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
94.14%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.3
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
42.86%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
39.22%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-45.02%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.