NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth
NAV
₹1493.4817
as of 15 Jul 2026
Expense Ratio
1.87%
AUM
₹6,775 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.45%
- 3Y
- +16.53%
- 5Y
- +14.56%
- Since Inception
- +17.65%
SIP returns (XIRR)
- 1Y
- +3.51%
- 3Y
- +9.11%
- 5Y
- +13.80%
- Since Inception
- +17.87%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,69,584 today — ₹6,00,000 invested, 14.5% XIRR.
₹6,00,000
Invested
₹12,69,584
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,32,206 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,52,480.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,69,584 in this fund vs ₹13,55,697 in the benchmark — underperformance of ₹86,113.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,29,534 today (4.29×).
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, annualised-0.01
Sharpe Ratio
-0.01
Alpha
0.36
Beta
-0.01
Sortino
15.31%
Std Dev
-13.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited4.80%
- 2Icici Bank Limited4.40%
- 3State Bank Of India3.43%
- 4Hdfc Bank Limited3.43%
- 5Axis Bank Limited2.77%
- 6Oil & Natural Gas Corporation Limited2.26%
- 7Ntpc Limited2.24%
- 8Astral Limited2.16%
- 9Bharat Heavy Electricals Limited1.99%
- 10Jindal Steel Limited1.94%
Investment Objective
NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 ₹6,775 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations