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NAV as on Sep 9, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.49%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 7,904 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
Fund House
Return Since Launch
44.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.41 vs 12.61
Fund Vs Category Avg
Beta
0.94 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.69 vs 0.85
Fund Vs Category Avg
Portfolio Turnover Ratio
100.00 vs 50.11
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.93 | Equity | ||
| 4.31 | Equity | ||
| 3.95 | Equity | ||
| 3.65 | Equity | ||
| 3.14 | Equity | ||
| 2.87 | Equity | ||
| 2.54 | Equity | ||
| 2.37 | Equity | ||
| 2.23 | Equity | ||
| 2.21 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.21 | -2.88 | 3.47 | 5.70 | 1.85 | 14.16 | 13.22 | 12.80 | 44.91 |
| Category Average (%) | -0.71 | -1.45 | 4.99 | 8.30 | 4.26 | 9.66 | 9.14 | NA | 13.16 |
| Rank within Category | 142 | 148 | 136 | 121 | 111 | 25 | 34 | 35 | 1 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.69 | 45,275 | -1.01 | -2.08 | 5.30 | 7.67 | 5.25 | 11.92 | 10.99 | 16.36 | 23.38 | 0.84 | |
| 695.96 | 42,325 | -1.12 | -4.30 | 2.19 | 2.76 | 3.12 | 12.16 | 13.61 | 14.39 | 36.32 | 0.82 | |
| 1,170.73 | 32,706 | -0.95 | -2.63 | 5.96 | 5.99 | 4.04 | 15.75 | 16.76 | 15.46 | 41.60 | 1.16 | |
| 403.53 | 32,050 | -1.34 | -3.13 | 4.10 | 3.63 | 3.81 | 13.11 | 13.44 | 15.19 | 31.00 | 0.66 | |
| 366.08 | 30,099 | -1.11 | -2.56 | 4.76 | 7.36 | 3.09 | 12.66 | 14.91 | 14.49 | 30.07 | 0.90 | |
| 297.15 | 26,062 | -0.99 | -1.47 | 7.36 | 10.46 | -0.43 | 12.51 | 10.86 | 15.14 | 28.11 | 0.74 | |
| 165.77 | 19,777 | -0.59 | -0.62 | 3.78 | 8.42 | 6.09 | 17.76 | 17.00 | 15.95 | 22.76 | 1.26 | |
| 41.71 | 18,445 | 1.08 | 4.06 | 8.55 | 22.46 | 14.42 | 22.90 | 19.18 | NA | 23.04 | 0.89 | |
| 684.42 | 18,231 | -2.14 | -3.81 | 1.33 | 1.80 | 0.56 | 13.00 | 11.87 | 14.12 | 36.15 | 0.81 | |
| 38.93 | 16,802 | -0.82 | -0.94 | 6.31 | 10.94 | 7.93 | 15.16 | 12.65 | NA | 18.83 | 0.91 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,093 (+1.85%)
Fund Manager
Ms. Aishwarya Agarwal is a certified Chartered Accountant and CFA Charter holder from CFA Institute, US. Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
View MoreHere is the list of funds managed by Aishwarya Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 1,607.48 | 7,904 | 1.85 | 13.22 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209.99 | 82,580 | 0.01 | 0.82 | 7.94 | 20.69 | 11.10 | 14.87 | 19.31 | 21.20 | 24.90 | 0.70 | |
| 330.45 | 56,298 | -0.93 | -2.87 | 2.78 | 5.91 | -0.12 | 12.68 | 17.02 | 15.32 | 29.10 | 0.84 | |
| 98.67 | 54,134 | -1.62 | -3.98 | 2.06 | 0.39 | -3.23 | 10.51 | 13.27 | 13.90 | 18.20 | 0.87 | |
| 4,968.11 | 52,271 | -0.30 | -1.61 | 3.83 | 10.38 | 9.70 | 17.91 | 18.41 | 18.24 | 57.36 | 0.80 | |
| 6,955.22 | 43,125 | 0.10 | 0.57 | 1.72 | 3.52 | 6.58 | 7.01 | 6.37 | 6.17 | 15.21 | 0.20 | |
| 4,548.48 | 23,624 | 0.12 | 0.70 | 2.06 | 3.66 | 6.67 | 7.47 | 6.77 | 6.77 | 11.70 | 0.22 |
Source: Dion Global
Sep 9, 2026
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