Nippon India Vision Large & Mid Cap Fund
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Growthvine rating: 3/5 — ranked #14 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹1362.54 (as of 2026-10-23) |
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| AUM | ₹7,411 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Very High |
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| Fund manager | Aishwarya Deepak Agarwal |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.18% |
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| Sharpe ratio | 0.46 |
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| Standard deviation | 16.15% |
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| Max drawdown | −60.82% |
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| Alpha | 3.45 |
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| Beta | 1.04 |
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Over 5 years, captured 99.0% of NIFTY LargeMidcap 250's upside and 96.6% of its downside.
Market cap allocation
| Large cap | 57.6% |
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| Mid cap | 41.0% |
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| Small cap | 1.4% |
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Concentration
| Top 5 holdings | 18.7% |
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| Top 10 holdings | 29.8% |
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| Total holdings | 88 |
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| Index overlap | 42.0% |
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| Active share | 58.0% |
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Top holdings
- ICICI Bank Ltd. — 4.7%
- State Bank Of India — 4.2%
- Triparty Repo — 4.0%
- Eternal Limited — 3.9%
- AXIS Bank Ltd. — 3.0%
- HDFC Bank Ltd. — 2.9%
- COFORGE LIMITED — 2.4%
- One 97 Communications Limited — 2.2%
- FSN E-Commerce Ventures Limited — 2.2%
- Dixon Technologies (India) Limited — 2.2%
Top sectors
- Banking & Financial — 19.9%
- Retail — 8.5%
- Automobile — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.3% | Q3 | #28 of 38 |
| 2025 | 5.5% | Q2 | #16 of 34 |
| 2024 | 25.6% | Q2 | #9 of 29 |
| 2023 | 34.2% | Q1 (Top) | #5 of 28 |
| 2022 | 2.4% | Q2 | #12 of 28 |