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Scheme Profile

Nippon India Vision Large & Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,174
Inception Date
08-10-1995
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1504.5694 (24-Sep-2024) / 1248.5578 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,429.82 ( -7.52) ( -0.52 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.12 times
  • Portfolio P/B
  • 9.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 2.57
  • Standard Deviation
  • 3.79
  • Beta
  • 0.93
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.47
  • -1.38
  • 14.70
  • -3.58
  • 17.82
  • 22.93
  • 15.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,27,925
  • 5.32
  • ICICI Bank Ltd
  • Equity
  • 21,75,442
  • 5.22
  • Reliance Industries Ltd
  • Equity
  • 17,00,000
  • 3.83
  • Bharti Airtel Ltd
  • Equity
  • 10,00,000
  • 3.10
  • Dixon Technologies (India) Ltd
  • Equity
  • 1,06,991
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 95,19,322
  • 16.64
  • IT - Software
  • 23,48,073
  • 7.74
  • Refineries
  • 54,22,226
  • 6.16
  • Automobile
  • 7,47,815
  • 5.17
  • Pharmaceuticals
  • 35,73,482
  • 5.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.13 -1.43 0.47 1.66 6,173.85
2024 25.40 21.23 18.30 8.12 5,588.37
2023 33.50 28.62 31.91 18.10 4,057.41
2022 1.26 0.28 3.16 2.80 3,147.13
2021 32.84 36.58 36.03 21.69 3,242.44
2020 13.12 16.13 20.60 15.60 2,757.52
2019 5.36 7.42 5.83 13.79 2,826.37
2018 -16.33 -6.54 -4.71 6.67 3,038.18
2017 41.19 37.63 43.38 28.06 3,714.95
2016 3.75 4.97 5.32 1.78 2,897.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.47 12.73 13.50 9.97 6,197.99
Mar-2025 -5.67 -7.63 -5.95 -1.39 5,467.48
Dec-2024 -4.60 -5.28 -7.09 -7.27 5,588.37
Sep-2024 7.18 7.15 6.75 6.07 5,618.68

Peer Comparison

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Asset Allocation

Sector Allocation

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