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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.) 7411.00 Latest NAV 1396.9794 As on 29-10-2026
Equity(%) 95.63 52 Week High 1531.97
Debt(%) 4.37 52 Week Low 1312.73
Others(%) 0.00 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(%) 0.00
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 19.80%
Top 10 Holdings 31.70%
Top 25 Holdings 55.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.85
Retail 8.49
Automobile 7.06
Energy 6.97
Pharma & Biotech 6.91
Consumer Durables 6.12
Cash 4.37
Finance & Investments 4.35
Software & Services 3.92
Telecom 3.81
Industrial Products 3.63
Oil & GAS 3.33
Technology 2.57
Food Beverage & Tobacco 2.56
Metals 2.16
Petroleum Products 2.08
Healthcare 1.72
Miscellaneous 1.62
Agricultural & Farm Machinery 1.53
Aerospace & Defence 1.4
Ferrous Metals 1.24
Construction 1.04
Textiles 0.99
Fertilisers 0.96
FMCG 0.72
Transportation 0.47
Communication 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 25.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.72
State Bank Of India 4.22
Triparty Repo 3.99
Eternal Limited 3.89
AXIS Bank Ltd. 2.98
HDFC Bank Ltd. 2.87
COFORGE LIMITED 2.36
FSN E-Commerce Ventures Limited 2.23
One 97 Communications Limited 2.23
Dixon Technologies (India) Limited 2.21
Reliance Industries Ltd 2.08
Bharat Heavy Electricals Ltd. 1.85
Trent Ltd [Lakme Ltd] 1.77
Mahindra & Mahindra Financial Services Limited 1.75
Coal India Limited 1.72
AU Small Finance Bank Limited 1.64
Cummins India Ltd. 1.61
Aurobindo Pharma Ltd. 1.57
KEI Industries Ltd. 1.55
Varun Beverages Limited 1.52
Bajaj Auto Limited 1.47
Balkrishna Industries Ltd. 1.43
Piramal Finance Limited 1.38
Fortis Healthcare Ltd 1.37
Tata Communications Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.95% -6.82% -4.42% -7.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.62% 13.01% 10.97% 11.66%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.15% -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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