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InvestVerdict

Nippon India Vision Large & Mid Cap Fund

Regular Plan · Institutional Dividend Plan · Mid Cap · Scheme code 106255

NAV₹258.7308as on 4 Jun 2018
Fund houseNippon India Mutual Fund
CategoryMid Cap
Plan & optionRegular · Institutional Dividend Plan
History10.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.68-8.36-21.16 -10.96-4.394.77 1.092.651.72
Nifty Midcap 150
benchmark		 1.724.387.82 13.0017.68— ——20.15
Mid Cap
category median		 ——— 9.4118.1515.71 —16.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.8% -0.50 -0.67 — — -62.0% —
Nifty Midcap 150
benchmark		 15.7%0.71 0.97—— -21.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

4586127168200820102012201420162018InvestVerdict

Drawdown from peak (%)

0%-23%-46%-68%200820102012201420162018

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
483 -55.5% 3.1% 105.0% 46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Vision Large & Mid Cap Fund

Regular Plan · Institutional Dividend Plan

Allocation

By asset

Equity95.74%
Cash & Equivalents4.26%

By market cap

Large Cap59.95%
Mid Cap34.00%
Small Cap1.79%

Concentration

Number of stocks87
Top 5 stocks17.04%
Top 10 stocks28.24%
Top 20 stocks46.21%
Largest holding4.37%
Largest sectorBanks 17.60%
Effective stocks60.2
Cash4.26%
InvestVerdict

Nippon India Vision Large & Mid Cap Fund

Regular Plan · Institutional Dividend Plan · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.37%
2— Banks4.23%
3— Unclassified3.38%
4— Banks3.04%
5— Banks2.71%
6— Retailing2.69%
7— Consumer Durables2.40%
8— Capital Markets2.31%
9— Petroleum Products2.26%
10— Retailing2.15%
11— IT - Software2.08%
12— Retailing2.00%
13— Electrical Equipment1.91%
14— Industrial Products1.90%
15— Industrial Products1.88%
16— Consumer Durables1.84%
17— Beverages1.77%
18— Consumer Durables1.74%

Sector split

Banks — 17.6%Consumer Durables — 8.9%Retailing — 7.5%Pharmaceuticals & Biotechnology — 5.7%Automobiles — 5.6%Industrial Products — 5.5%Electrical Equipment — 4.8%Cash & Equivalents — 4.3%Capital Markets — 4.2%Other — 36.1%Banks17.6%Consumer Durables8.9%Retailing7.5%Pharmaceuticals & Biotech…5.7%Automobiles5.6%Industrial Products5.5%Electrical Equipment4.8%Cash & Equivalents4.3%Capital Markets4.2%Other36.1%
Banks17.60%
Consumer Durables8.92%
Retailing7.51%
Pharmaceuticals & Biotechnology5.67%
Automobiles5.57%
Industrial Products5.46%
Electrical Equipment4.77%
Cash & Equivalents4.26%
Capital Markets4.19%
Healthcare Services3.63%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹584,502 ₹-15,498 -1.03%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.