NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth
NAV
₹1416.5622
as of 30 Sept 2026
Expense Ratio
1.87%
AUM
₹7,147 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.64%
- 3Y
- +12.40%
- 5Y
- +11.33%
- Since Inception
- +17.34%
SIP returns (XIRR)
- 1Y
- -5.94%
- 3Y
- +3.90%
- 5Y
- +10.73%
- Since Inception
- +17.48%
Returns calculated from 31 July 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,73,643 today — ₹5,95,000 invested, 13.2% XIRR.
₹5,95,000
Invested
₹11,73,643
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,04,385 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,70,207.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,73,643 in this fund vs ₹12,39,433 in the benchmark — underperformance of ₹65,790.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,09,589 today (4.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
-0.01
Alpha
0.35
Beta
0.09
Sortino
13.94%
Std Dev
-13.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.83%
- Consumer Durables10.56%
- Retailing9.00%
- Pharmaceuticals & Biotechnology6.24%
- Automobiles5.14%
- Electrical Equipment4.42%
- IT - Software4.32%
- Finance4.06%
- Industrial Products3.93%
- Auto Components3.68%
- Telecom - Services2.34%
- Petroleum Products2.10%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.87%
- 2State Bank Of India4.37%
- 3Dixon Technologies (India) Limited3.76%
- 4Eternal Limited3.74%
- 5Axis Bank Limited2.96%
- 6Hdfc Bank Limited2.69%
- 7Coforge Limited2.66%
- 8Trent Limited2.37%
- 9Fsn E-Commerce Ventures Limited2.28%
- 10Titan Company Limited2.26%
What this fund does
NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth is a Large & Mid Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹7,147 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 TRI. The current expense ratio is 1.87%.