NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
1.25%
AUM
₹21.13 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-77.69%
Poor
6 Months
-15.03%
Poor
1 Year
-10.18%
Poor
3 Years
+10.72%
Below Average
5 Years
+10.95%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹21.13 Cr
Recent Trend
Growing
Stability Score
12.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.67%
3Y
3Y CAGR
-63.24%
5Y
5Y CAGR
+111.53%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.60%
Annualized standard deviation
Sharpe Ratio
0.458
Poor - Risk-adjusted return
Max Drawdown
-23.50%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance