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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.) 6866.0 Latest NAV 1459.5895 As on 29-01-2026
Equity(%) 98.19 52 Week High 1519.74
Debt(%) 1.81 52 Week Low 1248.56
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(%) 1.88
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 18.06%
Top 10 Holdings 29.49%
Top 25 Holdings 56.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.1
Automobile 9.94
Retail 7.88
Finance & Investments 7.42
Energy 7.09
Software & Services 6.61
Petroleum Products 5.25
Consumer Durables 4.33
Industrial Products 3.88
Pharma & Biotech 3.01
SERVICES 2.93
Construction 2.91
Ferrous Metals 2.71
Transportation 2.23
Miscellaneous 1.99
Metals 1.92
Cash 1.81
Food Beverage & Tobacco 1.74
Chemicals 1.72
Aerospace & Defence 1.35
Textiles 1.29
FMCG 1.11
Telecom 0.87
Healthcare 0.85
Oil & GAS 0.7
Fertilisers 0.18
Agricultural & Farm Machinery 0.17
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.62
Reliance Industries Limited 4.32
ICICI Bank Limited 4.12
FSN E COMMERCE VENTURES LTD 2.53
Mahindra & Mahindra Limited 2.47
Axis Bank Limited 2.41
Bharat Heavy Electricals Limited 2.41
Inter Globe Aviation Ltd 2.23
Bajaj Finance Limited 2.19
Eternal Limited 2.19
State Bank of India 2.15
Indian Hotels Co Ltd 2.05
TVS Motor Co Ltd 2.04
Triparty Repo 1.94
Vedanta Limited 1.92
Jindal Steel & Power Limited 1.91
DIXON TECHNOLOGIES (INDI LTD 1.91
Maruti Suzuki India Limited 1.85
Infosys Limited 1.82
Coforge Limited 1.74
Persistent Systems Limited 1.71
Bombay Stock Exchange Limited (BSE) 1.61
AU Small Finance Bank Limited 1.53
Cholamandalam Invest & Finance Co Ltd 1.52
UltraTech Cement Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.93% -3.57% 0.70% 8.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.27% 21.43% 19.04% 13.99%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 12.94% 0.9481 11.5847% 41.0014 0.1293
 
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) 7.0204% 0.0004 0.1525 7.1472 1.2613
 
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