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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.) 6963.0 Latest NAV 1365.6642 As on 13-03-2026
Equity(%) 97.72 52 Week High 1519.74
Debt(%) 2.27 52 Week Low 1268.51
Others(%) 0.01 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(%) 1.87
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 17.82%
Top 10 Holdings 29.55%
Top 25 Holdings 55.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.74
Automobile 9.05
Finance & Investments 5.78
Petroleum Products 5.09
Retail 5.02
Consumer Durables 4.95
Industrial Products 4.84
Construction 3.9
Electricals 3.87
Software & Services 3.65
Food Beverage & Tobacco 3.58
Metals 3.09
Ferrous Metals 3.04
Pharma & Biotech 2.8
Energy 2.64
Healthcare 2.48
SERVICES 2.28
Cash 2.27
Oil & GAS 1.61
Technology 1.6
Transportation 1.53
Aerospace & Defence 1.22
Agricultural & Farm Machinery 0.92
Textiles 0.83
Telecom 0.78
Chemicals 0.76
FMCG 0.34
Fertilisers 0.17
Miscellaneous 0.16
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 28.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.55
Reliance Industries Limited 4.00
HDFC Bank Limited 3.25
Jindal Steel & Power Limited 3.04
Axis Bank Limited 2.98
State Bank of India 2.60
Vedanta Limited 2.58
Triparty Repo 2.27
TVS Motor Co Ltd 2.20
Blue Star Limited 2.08
NTPC Limited 2.08
Astral Limited 2.04
Bharat Heavy Electricals Limited 1.94
FSN E COMMERCE VENTURES LTD 1.91
Cholamandalam Invest & Finance Co Ltd 1.86
Indian Hotels Co Ltd 1.81
Bombay Stock Exchange Limited (BSE) 1.73
UltraTech Cement Limited 1.64
OIL & NATURAL GAS CO. 1.61
Samvardhana Motherson International Limited 1.57
Inter Globe Aviation Ltd 1.53
Mahindra & Mahindra Limited 1.47
KEI INDUSTRIES LTD. 1.46
Federal Bank Ltd 1.45
Titan Co Ltd 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.22% -8.78% -7.98% 8.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.27% 19.17% 14.91% 13.33%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 12.82% 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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