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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.) 7081.0 Latest NAV 1444.6903 As on 12-06-2026
Equity(%) 98.44 52 Week High 1519.74
Debt(%) 1.56 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(%) 1.80
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 16.10%
Top 10 Holdings 26.83%
Top 25 Holdings 50.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.28
Automobile 8.57
Industrial Products 7.46
Consumer Durables 6.01
Retail 6.01
Pharma & Biotech 4.83
Food Beverage & Tobacco 4.53
Software & Services 4.5
Construction 4.23
Electricals 4.11
Oil & GAS 3.91
Finance & Investments 3.32
Healthcare 3.21
Energy 2.94
Petroleum Products 2.74
Technology 1.61
Non - Ferrous Metals 1.56
Cash 1.56
Aerospace & Defence 1.51
Telecom 1.5
Metals 1.27
Ferrous Metals 1.18
Textiles 0.85
Chemicals 0.73
Miscellaneous 0.41
Agricultural & Farm Machinery 0.39
FMCG 0.32
Transportation 0.31
Fertilisers 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 26.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.23
State Bank of India 3.33
HDFC Bank Limited 3.22
Axis Bank Limited 2.69
Reliance Industries Limited 2.63
OIL & NATURAL GAS CO. 2.54
Bombay Stock Exchange Limited (BSE) 2.29
NTPC Limited 2.14
Varun Beverages Limited 1.89
FSN E COMMERCE VENTURES LTD 1.87
Titan Co Ltd 1.87
Astral Limited 1.84
Fortis Health Care Ltd 1.73
TVS Motor Co Ltd 1.73
Triparty Repo 1.67
Cummins India Limited 1.67
Larsen & Toubro Limited 1.64
Blue Star Limited 1.63
Trent Limited 1.51
Persistent Systems Limited 1.49
UltraTech Cement Limited 1.47
Kaynes Technology India Limited 1.45
Samvardhana Motherson International Limited 1.40
CG POWER & IND SOLUTIONS LTD 1.38
KEI INDUSTRIES LTD 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.06% 5.79% -3.59% 0.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.97% 16.71% 14.73% 12.98%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 15.69% 0.6537 12.9407% 42.0624 0.0964
 
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) 8.0861% 0.0004 0.1128 7.3556 1.4329
 
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