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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.) 6299.0 Latest NAV 1461.6524 As on 29-04-2026
Equity(%) 97.36 52 Week High 1519.74
Debt(%) 2.64 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(%) 1.89
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 18.83%
Top 10 Holdings 30.25%
Top 25 Holdings 54.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.36
Automobile 8.64
Industrial Products 6.65
Consumer Durables 5.11
Petroleum Products 4.91
Energy 4.86
Pharma & Biotech 4.53
Retail 4.52
Construction 4.36
Software & Services 3.86
Food Beverage & Tobacco 3.6
Finance & Investments 3.29
Oil & GAS 2.92
Electricals 2.65
Cash 2.64
SERVICES 2.14
Healthcare 2.13
Ferrous Metals 1.99
Transportation 1.69
Metals 1.6
Technology 1.58
Aerospace & Defence 1.4
Telecom 1.15
Textiles 0.85
Chemicals 0.8
Personal Products 0.7
Agricultural & Farm Machinery 0.41
FMCG 0.33
Fertilisers 0.17
Miscellaneous 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 26.22
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.80
ICICI Bank Limited 4.40
HDFC Bank Limited 3.43
State Bank of India 3.43
Triparty Repo 2.77
Axis Bank Limited 2.77
OIL & NATURAL GAS CO. 2.26
NTPC Limited 2.24
Astral Limited 2.16
Bharat Heavy Electricals Limited 1.99
Jindal Steel & Power Limited 1.94
Blue Star Limited 1.91
Bombay Stock Exchange Limited (BSE) 1.90
FSN E COMMERCE VENTURES LTD 1.87
TVS Motor Co Ltd 1.87
Indian Hotels Co Ltd 1.71
Inter Globe Aviation Ltd 1.69
Larsen & Toubro Limited 1.61
UltraTech Cement Limited 1.54
Titan Co Ltd 1.45
Cummins India Limited 1.42
Mahindra & Mahindra Limited 1.41
Biocon Limited 1.37
Samvardhana Motherson International Limited 1.36
Fortis Health Care Ltd 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.34% 0.14% -3.43% 4.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
12.05% 0.04% -2.68% 6.83%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.70% 19.76% 16.64% 13.34%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
7.00% 18.44% 16.16% 16.18%
 
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) 14.90% 0.6798 12.7297% 40.8412 0.0995
 
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) 7.0066% 0.0004 0.1140 7.2518 1.2898
 
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