The current NAV of Nippon India Vision Large & Mid Cap Fund is ₹247.28, as of 20th April 2026.

The Nippon India Vision Large & Mid Cap Fund was launched on 1st January 2001. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.11%
• 3 Year Returns: 20.66%
• 5 Year Returns: 17.63%

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

• Private Banks | 12.05%
• Specialized Finance | 4.99%
• Oil & Gas - Refining & Marketing | 4.91%
• Public Banks | 4.78%
• Pharmaceuticals | 4.52%

This data is as on 20th April 2026.

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

• Reliance Industries Ltd | 4.80%
• ICICI Bank Ltd | 4.40%
• State Bank of India | 3.43%
• HDFC Bank Ltd | 3.43%
• Triparty Repo | 2.77%

This data is as on 20th April 2026.

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

• Equity | 97.33%
• Cash & Equivalents | 2.67%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of Nippon India Vision Large & Mid Cap Fund is ₹6299.19 Cr as of 20th April 2026.

The expense ratio of Nippon India Vision Large & Mid Cap Fund Plan is 1.89 as of 20th April 2026.

The volatility or standard deviation for the Nippon India Vision Large & Mid Cap Fund is 14.74

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 0.16

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 27.23, while category PE ratio is 26.06.