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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-1995
Corpus(Cr.) 6198.0 Latest NAV 1449.4664 As on 29-07-2025
Equity(%) 98.18 52 Week High 1504.57
Debt(%) 1.82 52 Week Low 1248.56
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 20.40%
Top 10 Holdings 32.21%
Top 25 Holdings 58.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.32
Software & Services 8.12
Retail 7.05
Automobile 6.78
Petroleum Products 5.85
Pharma & Biotech 4.84
Consumer Durables 4.47
Finance & Investments 4.13
Energy 4.11
Ferrous Metals 3.93
Electricals 3.78
Telecom 3.69
Transportation 2.75
Miscellaneous 2.32
Industrial Products 2.25
Aerospace & Defence 2.23
Healthcare 2.01
SERVICES 1.94
Consumer Non Durable 1.87
Cash 1.82
Chemicals 1.78
Metals 1.78
Construction 1.58
Food Beverage & Tobacco 1.29
Textiles 0.97
Oil & GAS 0.79
FMCG 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 28.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.26
ICICI Bank Limited 5.07
Reliance Industries Limited 3.87
Bharti Airtel Limited 3.24
Coforge Limited 2.96
Inter Globe Aviation Ltd 2.75
Axis Bank Limited 2.50
DIXON TECHNOLOGIES (INDI LTD 2.30
Persistent Systems Limited 2.19
Infosys Limited 2.07
State Bank of India 2.00
JUBILANT FOODWORKS LIMITED 1.94
Bharat Heavy Electricals Limited 1.93
NTPC Limited 1.90
Prestige Estates Projects Limited 1.90
Hindustan Aeronautics Limited 1.88
Godrej Consumer Products Limited 1.87
Jindal Steel & Power Limited 1.86
Triparty Repo 1.85
IPCA Laboratories Limited 1.68
Avenue Supermarts Limited 1.56
Mahindra & Mahindra Limited 1.55
POWER FINANCE CORPORATION LTD. 1.50
AU Small Finance Bank Limited 1.45
FSN E COMMERCE VENTURES LTD 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.92% 3.69% 8.14% 1.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.76% 21.74% 24.71% 12.52%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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) 13.54% -0.0277 13.9798% 44.6549 0.0301
 
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) -0.1071% 1.0641 -0.0049 7.6257 -0.0066
 
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