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Fund Summary
Nippon India Vision Large & Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Oct-95
Corpus(Cr.) 7459.0 Latest NAV 1475.3639 As on 11-09-2026
Equity(%) 96.66 52 Week High 1531.97
Debt(%) 3.34 52 Week Low 1312.73
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aishwarya Deepak Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.98%
Top 10 Holdings 33.10%
Top 25 Holdings 58.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.26
Automobile 10.72
Consumer Durables 9.46
Retail 9.42
Industrial Products 6.81
Pharma & Biotech 6.08
Food Beverage & Tobacco 3.53
Software & Services 3.42
Cash 3.34
Healthcare 3.04
Finance & Investments 2.76
Energy 2.67
Telecom 2.6
Petroleum Products 2.21
Construction 1.99
FMCG 1.66
Aerospace & Defence 1.42
Chemicals 1.39
Oil & GAS 1.34
Agricultural & Farm Machinery 1.1
Fertilisers 1.09
Technology 0.85
Metals 0.59
Electricals 0.49
Transportation 0.4
Miscellaneous 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 30.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.93
HDFC Bank Ltd. 4.31
State Bank Of India 3.95
Dixon Technologies (India) Limited 3.65
Eternal Limited 3.14
Triparty Repo 3.11
AXIS Bank Ltd. 2.87
Trent Ltd [Lakme Ltd] 2.54
COFORGE LIMITED 2.37
FSN E-Commerce Ventures Limited 2.23
Reliance Industries Ltd 2.21
Titan Company Limited 2.21
TVS Motor Company Ltd. 1.96
Cummins India Ltd. 1.79
Voltas Ltd. 1.75
Bharat Heavy Electricals Ltd. 1.74
Mahindra & Mahindra Financial Services Limited 1.68
KEI Industries Ltd. 1.67
AU Small Finance Bank Limited 1.63
Fortis Healthcare Ltd 1.62
Samvardhana Motherson International Limited 1.60
Bajaj Auto Limited 1.53
Varun Beverages Limited 1.49
Larsen & Toubro Limited 1.48
Blue Star Ltd 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.62% 2.12% 5.14% -0.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.06% 13.71% 12.45% 12.35%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Vision Large & Mid cap Fund (G) 15.41% 0.6129 12.9890% 42.0624 0.0937
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Vision Large & Mid cap Fund (G) 8.0076% 0.0004 0.1063 7.4006 1.4555
 
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