Nippon India Vision Large & Mid Cap Fund - Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹7,704.57 Cr
Expense Ratio
2.20%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
8 Oct 1995
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.85% | -- |
| 3 Months | +4.42% | -- |
| 6 Months | +2.74% | -- |
| 1 Year | +2.94% | +2.94% |
| 2 Years | -- | +1.59% |
| 3 Years | +52.08% | +15% |
| 5 Years | +84.21% | +13% |
| Since Launch | +14919.71% | +17.61% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 380.14 | 4.93 |
| HDFC Bank | 331.91 | 4.31 |
| State Bank of India | 303.95 | 3.95 |
| Dixon Technologies (India) | 280.98 | 3.65 |
| Eternal | 241.97 | 3.14 |
| Triparty Repo | 239.94 | 3.11 |
| AXIS Bank Ltd | 221.31 | 2.87 |
| Trent | 195.39 | 2.54 |
| Coforge | 182.43 | 2.37 |
| FSN E-Commerce Ventures Ltd | 171.80 | 2.23 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
15.41%
Std. Deviation
4.96%
Tracking Error
-1.38%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large&MidCap Fund Growth | +9.35% | +22.28% | +16.39% |
| UTI Large & Mid Cap Fund Regular Plan Growth | +4.85% | +15.04% | +13.66% |
| Nippon India Vision Large & Mid Cap Fund - Growth | +2.94% | +15% | +13% |
| Sundaram large and Mid Cap Fund Growth | +10.88% | +14.61% | +11.6% |
| Tata Large & Mid Cap Fund Regular Growth | -3.74% | +6.89% | +8.62% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
The Nippon India Vision Large & Mid Cap Fund - Growth has an AUM of 7704.57 crores & has delivered CAGR of 13.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in Nippon India Vision Large & Mid Cap Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, State Bank of India, Dixon Technologies (India).
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Misc. Capital Goods, Auto & Truck Parts.
Some of the similar funds are Invesco India Large&MidCap Fund Growth, UTI Large & Mid Cap Fund Regular Plan Growth, Nippon India Vision Large & Mid Cap Fund - Growth, Sundaram large and Mid Cap Fund Growth, Tata Large & Mid Cap Fund Regular Growth. Nippon India Vision Large & Mid Cap Fund - Growth has a sharpe ratio of 0.64 & a standard deviation of 15.41%.
FAQs
According to the morning star rating Nippon India Vision Large & Mid Cap Fund - Growth has a Medium risk & Exceptional return.
Nippon India Vision Large & Mid Cap Fund - Growth is managed by Kinjal Desai,Aishwarya Agarwal,Amber Singhania.
The expense ratio of Nippon India Vision Large & Mid Cap Fund - Growth is 2.20%.
The 5 year annualized return on Nippon India Vision Large & Mid Cap Fund - Growth is 13.00% & it has generated 2.94% in the last 1 year.
The minimum investment in Nippon India Vision Large & Mid Cap Fund - Growth is 5000 Rs.
Nippon India Vision Large & Mid Cap Fund - Growth has an AUM of 7704.57 crores.
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