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Nippon India Vision Large & Mid Cap Fund

Nippon India Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 118678 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.473333.

NAV vs benchmark

NAV: 1525.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.25
MF Green Score 52.91
MF Black Score 61.16
Avg Q-Score 13.22
Avg Technical Upside% 187.21
Avg Analyst Upside% 21.24
Returns
Ret 1M % -6.73 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -5.45 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 5.81 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -6.13 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -3.18 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 12.8 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 11.79 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 13.29 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.7 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -45.02 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.43 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.54 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.01 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 7.96 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 1525.01
Cost & Info
TER % 1.5 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 7903.5 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 8.4
Details
Category Large & Mid Cap Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Aishwarya Deepak Agarwal, Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01F20

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.87%
2 State Bank of IndiaFinancial 4.37%
3 RepoUnspecified 3.9%
4 Dixon Technologies (India) LtdConsumer Discretionary 3.76%
5 Zomato LtdTechnology 3.74%
6 Axis Bank LtdFinancial 2.96%
7 HDFC Bank LtdFinancial 2.69%
8 Coforge LtdTechnology 2.66%
9 Trent LtdConsumer Discretionary 2.37%
10 FSN E-Commerce Ventures LtdConsumer Discretionary 2.28%
11 Titan Company LtdConsumer Discretionary 2.26%
12 Reliance Industries LtdEnergy & Utilities 2.1%
13 Mahindra & Mahindra Financial Services LtdFinancial 1.88%
14 Kei Industries LtdIndustrials 1.87%
15 Bharat Heavy Electricals LtdIndustrials 1.85%
16 TVS Motor Company LtdConsumer Discretionary 1.65%
17 AU Small Finance Bank LtdFinancial 1.65%
18 Cummins India LtdIndustrials 1.61%
19 Voltas LtdIndustrials 1.53%
20 Samvardhana Motherson International LtdConsumer Discretionary 1.51%
21 Fortis Healthcare LtdHealthcare 1.51%
22 Larsen & Toubro LtdIndustrials 1.48%
23 Balkrishna Industries LtdConsumer Discretionary 1.44%
24 Net Current AssetsUnspecified 1.36%
25 Varun Beverages LtdConsumer Staples 1.32%
26 Hyundai Motor India Ltd.Consumer Discretionary 1.32%
27 Asian Paints LtdMaterials 1.32%
28 Indusind Bank LtdFinancial 1.29%
29 Biocon LtdHealthcare 1.24%
30 Bajaj Auto LtdConsumer Discretionary 1.23%
31 Mphasis LtdTechnology 1.23%
32 Blue Star LtdIndustrials 1.2%
33 ICICI Prudential Asset Management Company Ltd.Financial 1.12%
34 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.1%
35 JSW Energy LtdEnergy & Utilities 1.08%
36 Ipca Laboratories LtdHealthcare 1.08%
37 Aurobindo Pharma LtdHealthcare 1.07%
38 Britannia Industries LtdConsumer Staples 1.06%
39 CG Power & Industrial Solutions LtdIndustrials 1.04%
40 Tata Consumer Products LtdConsumer Staples 1.03%
41 Bharti Hexacom Ltd.Technology 1.02%
42 Apar Industries LtdDiversified 1.02%
43 Coromandel International LtdMaterials 0.98%
44 Hindalco Industries LtdMaterials 0.96%
45 Vedanta Aluminium Metal LtdMaterials 0.88%
46 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.88%
47 Abbott India LtdHealthcare 0.87%
48 Cipla LtdHealthcare 0.87%
49 Tata Communications LtdTechnology 0.86%
50 One 97 Communications LtdIndustrials 0.84%

Showing the top 50 holdings.