Aeterna Wealth
Large & Mid Cap · Regular plan · Growth

Nippon India Vision Large & Mid Cap Fund (Regular)

Nippon India Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 20.6 years old · AMFI code 100380

A
Track-record rating: 6 of 26 in Large & Mid Cap

A (top 30%), score 68.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.5%1.9%-1.4%31 / 33
1 year-2.2%-0.3%-2.0%25 / 33
3 years (a year)14.4%13.2%+1.2%8 / 26
5 years (a year)11.6%11.4%+0.2%6 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.2%
Max fall, 5Y-17.6%
Up capture, 3Y100
Down capture, 3Y94
Information ratio, 3Y0.40
Jensen's alpha, 3Y+1.3%
Beta, 3Y0.99
Sharpe, 3Y0.48

Portfolio

ICICI Bank Limited4.7%
State Bank of India4.2%
Eternal Limited3.9%
Axis Bank Limited3.0%
HDFC Bank Limited2.9%
Coforge Limited2.4%
One 97 Communications Limited2.2%
FSN E-Commerce Ventures Limited2.2%
Dixon Technologies (India) Limited2.2%
Reliance Industries Limited2.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Vision Large & Mid Cap Fund (Regular plan)?

₹1,464.36 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Vision Large & Mid Cap Fund (Regular)?

2.22% a year; the Direct plan's is 1.50%.

What return has Nippon India Vision Large & Mid Cap Fund given over 3 years?

14.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does Nippon India Vision Large & Mid Cap Fund invest in?

Its largest holdings are ICICI Bank Limited, State Bank of India, Eternal Limited, with 88 stocks in all (September 2026 portfolio).

How is Nippon India Vision Large & Mid Cap Fund rated?

A: 6 of 26 Regular plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.