Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
1.25%
AUM
₹5.12 Lakh
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
-43.90%
Poor
6 Months
-0.91%
Poor
1 Year
+5.38%
Below Average
3 Years
+20.07%
Excellent
5 Years
+18.33%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.12 Lakh
Recent Trend
Growing
Stability Score
8.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.00%
3Y
3Y CAGR
+70.67%
5Y
5Y CAGR
-1.73%
Growth Assessment: Stable
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.70%
Annualized standard deviation
Sharpe Ratio
1.134
Good - Risk-adjusted return
Max Drawdown
-19.10%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.70%
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