Nippon India Vision Large & Mid Cap-Growth
Equity
Large & MidCap
₹-0.58% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7904 Cr
- Created on0 Oct 1995
Fund Ranking
#6
/ 25 in Large & MidCap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month4.9%
- 1 Year-4.2%
- 3 Year (CAGR)12.7%
- All Time (CAGR)17.3%
Category Return
- 6 Month5.6%
- 1 Year-2.2%
- 3 Year (CAGR)10.5%
- All Time (CAGR)17.3%
Asset Allocation
- Equity94.7%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.32%
- Aurobindo Pharma1.07%
- Balkrishna Industries1.44%
- Bharat Electronics0.53%
- Bharat Heavy Electricals1.85%
Fund Information
- Expense Ratio2.22%
- Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Amar Kalkundrikar
June 2021 - Present
Aishwarya Deepak Agarwal
June 2021 - Present
Kinjal Desai
May 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.45 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04