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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.) 6690.0 Latest NAV 1502.3892 As on 05-12-2025
Equity(%) 98.34 52 Week High 1517.56
Debt(%) 1.66 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(%) 1.89
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 18.40%
Top 10 Holdings 29.69%
Top 25 Holdings 55.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.29
Retail 9.37
Automobile 8.95
Software & Services 5.55
Petroleum Products 5.37
Industrial Products 5.13
Finance & Investments 4.99
Electricals 4.59
Consumer Durables 4.47
Ferrous Metals 3.68
Construction 3.07
Pharma & Biotech 2.89
Energy 2.6
Metals 2.52
Transportation 2.19
Miscellaneous 2.01
SERVICES 2.0
Chemicals 1.84
Textiles 1.77
Cash 1.66
Technology 1.53
Food Beverage & Tobacco 1.49
Aerospace & Defence 1.17
FMCG 1.12
Healthcare 0.92
Telecom 0.9
Oil & GAS 0.75
Fertilisers 0.17
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 30.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.80
ICICI Bank Limited 4.37
Reliance Industries Limited 3.98
Eternal Limited 2.84
FSN E COMMERCE VENTURES LTD 2.41
Axis Bank Limited 2.38
Mahindra & Mahindra Limited 2.35
Bajaj Finance Limited 2.26
Inter Globe Aviation Ltd 2.19
State Bank Of India 2.11
DIXON TECHNOLOGIES (INDI LTD 2.08
Bharat Heavy Electricals Limited 2.07
Jindal Steel & Power Limited 2.00
Maruti Suzuki India Limited 1.93
Vedanta Limited 1.84
Infosys Limited 1.77
Coforge Limited 1.67
Persistent Systems Limited 1.64
UltraTech Cement Limited 1.61
Cholamandalam Invest & Finance Co Ltd 1.52
KEI INDUSTRIES LTD 1.49
Triparty Repo 1.46
AU Small Finance Bank Limited 1.44
IPCA Laboratories Limited 1.43
Blue Star Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.28% 2.93% 3.43% 2.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.91% 20.12% 20.66% 13.64%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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% 0.8889 11.7202% 40.8660 0.1238
 
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) 7.3933% 0.0004 0.1438 7.1355 1.3574
 
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