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Nippon India Vision Large & Mid Cap Fund(G)

As on Jul-13-2026 change fund
1491.94  up0.31 (0.02%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)818.62820.731207.061350.491312.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 3156.37 3022.58 4335.22 5467.48 6299.19
Scheme Returns(%)(Absolute)20.98-0.6046.7310.86-1.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank101/20412/279/296/3118/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.54NANANA
2025-20269.64-1.743.21-12.59
2024-202514.178.32-4.64-5.12
2023-202413.027.5513.556.55
2022-2023-9.8611.432.64-2.75
Top 10 holdings
company (%)
ICICI Bank Ltd.4.37 
HDFC Bank Ltd.4.23 
State Bank Of India3.04 
Axis Bank Ltd.2.71 
Trent Ltd.2.69 
Dixon Technologies (India) Ltd.2.40 
BSE Ltd.2.31 
Reliance Industries Ltd.2.26 
FSN E-Commerce Ventures Ltd.2.15 
Coforge Ltd.2.08 

Category

Large & Mid Cap

Launch Date

08-Oct-95

ISIN Code

INF204K01406

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

7,459.12

portfolio price to book value

10.09

investing style?

Large Growth

fund manager?

Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private13.31
Pharmaceuticals & Drugs5.66
Bank - Public4.28
e-Commerce4.15
Automobile Two & Three Wheelers3.85
Hospital & Healthcare Services3.63
Retailing3.37
Electric Equipment3.23
Air Conditioners3.15
Power Generation/Distribution3.14

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,459.121.9617.0014.8812.8117.66
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200711,164.327.1323.0617.1716.2013.43
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201918,413.166.0122.5418.81NA20.86
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200518,783.255.1419.2016.7815.3113.43
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,343.7010.2017.9214.81NA15.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199830,971.143.2616.9217.1615.1117.99
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,449.517.3916.8016.0715.5513.77
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,217.832.1816.7614.9113.7813.34
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,905.880.3215.7212.6814.3117.10
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201816,469.276.4815.3612.71NA17.38
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200431,262.733.4615.2414.2915.0317.73
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008491.085.4115.2412.7913.3714.00
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,092.950.8315.1712.5514.2912.76
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199429,284.710.6714.9215.5114.3512.58
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,683.362.9214.6812.9914.2612.17
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199340,849.934.5014.5113.9814.7714.66
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,990.736.3414.3213.1114.2012.04
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,794.440.9514.2313.89NA18.78
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201044,048.033.8113.7711.8616.3618.74
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200525,251.41-1.4412.7311.2614.5916.34
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019965.213.6312.7212.38NA15.92
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,450.48-1.7212.5310.7411.2614.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,763.07-0.3812.4912.84NA16.70
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,783.952.6411.878.7211.1916.45
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015310.122.099.3011.0512.4712.91
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,887.02-5.308.0410.5312.1512.44
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,303.797.20NANANA7.55
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,325.505.47NANANA13.30
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,403.170.02NANANA9.23
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024807.22-0.40NANANA9.70
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024743.86-0.50NANANA-1.12
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025113.87-10.27NANANA-11.25
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025435.38NANANANA4.54
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
1519.74
52 Week Low
1312.73
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.92 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.5365
Semi Standard Deviation [%]
0.5830
Beta [%]
0.9795
Sharp Ratio [%]
-0.0247
R-Square [%]
0.9042
Expense Ratio [%]
2.1700
AVG Ratio [%]
0.0121
Other Ratios
Jenson Ratio [%]
0.0254
Treynor Ratio [%]
-0.0044
Turnover Ratio [%]
92.0000
FAMA Ratio [%]
0.0166
SORTINO Ratio [%]
-0.0074
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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