Nippon INDIA Vision LARGE & MID CAP FUND

Large & Mid CapEquityVery High risk Rank 29 of 30

NAV · Direct-Growth

₹278.87-1.18-0.42%

As of 18 Aug 2026 · AMFI

NAV growth-82.2%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.97% vs NaN% peers

Volatility

Above average

50.9% vs 16.2% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Trails its Large & Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

-82.2%

-84.8 vs cat

3Y CAGR

-35.0%

-48.0 vs cat

5Y CAGR

-19.5%

-31.6 vs cat

AUM

₹7.5K Cr

fund size

Expense

0.97%

direct plan

Volatility 3Y

50.9%

▲ vs 16.2%

Go deeper on Nippon INDIA Vision LARGE & MID CAP FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Nippon INDIA Vision LARGE & MID CAP FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon INDIA Vision LARGE & MID CAP FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

NIPPON INDIA VISION LARGE & MID CAP FUND is a Large & Mid Cap scheme from Nippon India. The portfolio is ~96% in equities. Long-run track record: about -19.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -84% in Sept 2025, recovered in 1 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204K01E96

NAV (Direct-Growth)

₹278.8667

Last 1Y

-82.19%

Aug 25Min ₹265.43 · Max ₹1638.76 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Sept 2025

-83.6%

Peak ₹1620.40 on 18 Sept 2025 → trough ₹265.43 on 29 Sept 2025 (0 months down).

Recovered in 1 months· 27 Oct 2025

Jul 2026 — ongoing

-83.6%

Peak ₹1638.76 on 2 Jan 2026 → trough ₹268.61 on 8 Jul 2026 (6 months down).

Not yet recovered

Mar 2020

-45.0%

Peak ₹658.31 on 23 Jan 2018 → trough ₹361.91 on 23 Mar 2020 (26 months down).

Recovered in 10 months· 4 Jan 2021

Feb 2016

-24.2%

Peak ₹484.59 on 3 Mar 2015 → trough ₹367.12 on 25 Feb 2016 (12 months down).

Recovered in 7 months· 7 Sept 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.97% — typical for category.
AUM size
₹7.5K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.9% — diversified across sectors.
Style drift
Only 34% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.64%	-0.34%	32/ 42
1M	+1.84%	+1.99%	23/ 41
3M	-82.08%	+5.15%	39/ 39
6M	-82.83%	-0.39%	38/ 39
YTD	-82.78%	-0.74%	38/ 39
1Y	-82.19%	+2.66%	38/ 39
2Y	-57.00%	+0.92%	33/ 34
3Y	-34.98%	+12.99%	29/ 30
5Y	-19.46%	+12.14%	29/ 30
7Y	-8.03%	+16.28%	25/ 26
10Y	-5.03%	+13.18%	23/ 24

Portfolio composition

Asset allocation

Equity95.78%
Cash4.22%

By market cap

Large cap59.99%
Mid cap34.01%
Others6.00%

Concentration

Holdings

Avg market cap

₹1.67 L Cr

Top 10 stocks

26.81%

Top 5 stocks

16.09%

Top 3 sectors

57.91%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—4.80%
2
ICICI Bank Ltd
—4.40%
1
ICICI Bank Ltd
—4.23%
1
ICICI Bank Ltd
—4.23%
1
ICICI Bank Ltd
—4.23%
1
ICICI Bank Ltd
—4.23%
1
ICICI Bank Ltd
—4.23%
3
State Bank of India
—3.43%
4
HDFC Bank Ltd
—3.43%
2
State Bank of India
—3.33%
2
State Bank of India
—3.33%
2
State Bank of India
—3.33%
2
State Bank of India
—3.33%
2
State Bank of India
—3.33%
3
HDFC Bank Ltd
—3.21%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.5527.41+0.14
P/B ratio3.643.84-0.20
Price / Sales3.213.20+0.01
Price / Cash Flow18.8619.72-0.86
Dividend yield0.98%1.01%-0.03
Return on equity (ROE)18.22%17.18%+1.04

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.7115.5014.3818.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
-0.210.720.70-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.291.071.08-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.940.960.940.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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