The current NAV of Nippon India Vision Large & Mid Cap Fund is ₹1441.27, as of 2nd April 2026.

The Nippon India Vision Large & Mid Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.07%
• 3 Year Returns: 18.24%
• 5 Year Returns: 15.16%

The top sectors Nippon India Vision Large & Mid Cap Fund has invested in are as follows:

• Private Banks | 14.04%
• Specialized Finance | 7.31%
• Oil & Gas - Refining & Marketing | 5.09%
• Public Banks | 4.16%
• Construction & Engineering | 3.90%

This data is as on 2nd April 2026.

The top 5 holdings for Nippon India Vision Large & Mid Cap Fund are as follows:

• ICICI Bank Ltd | 4.55%
• Reliance Industries Ltd | 4.00%
• HDFC Bank Ltd | 3.25%
• Jindal Steel Ltd | 3.04%
• Axis Bank Ltd | 2.98%

This data is as on 2nd April 2026.

The asset allocation for Nippon India Vision Large & Mid Cap Fund is as follows:

• Equity | 97.71%
• Cash & Equivalents | 2.28%
• Pref Shares | 0.01%

This data is as on 2nd April 2026.

The AUM (i.e. assets under management) of Nippon India Vision Large & Mid Cap Fund is ₹6962.81 Cr as of 2nd April 2026.

The expense ratio of Nippon India Vision Large & Mid Cap Fund Plan is 1.12 as of 2nd April 2026.

The volatility or standard deviation for the Nippon India Vision Large & Mid Cap Fund is 15.04

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Vision Large & Mid Cap Fund is -0.19

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Vision Large & Mid Cap Fund is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Vision Large & Mid Cap Fund is 29.84, while category PE ratio is 29.43.