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Nippon India Vision Large & Mid Cap Fund Direct Growth
Last updated:
21 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
30 June 1995
AUM/Fund Size:
Rs 6,751.46 Cr
NAV:
Rs 1,616.33
Total Expense Ratio (TER):
1.17%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
NIFTY Large Midcap 250 Total Return Index
Risk Level:
Very High
Min SIP:
Rs 100
Fund Manager:
Kinjal Desai
Returns
Since Inception:
14.50%
10 Year Returns:
15.60%
5 Year Returns:
17.60%
3 Year Returns:
22.00%
Advanced Ratios
Alpha:
4.63
Beta:
1
Sharpe:
1.12
Sortino:
1.45
P/E Ratio:
28.65
P/B Ratio:
3.82
Top 3 Holdings & Sectors
ICICI Bank (4.62%)
HDFC Bank (4.34%)
Reliance Industries (4.13%)
Financial (30.01%)
Consumer Desc (18.31%)
Industrials (14.43%)
Equity/ Cash/ Debt Split
Equity:
97.49%
Cash:
2.51%
Debt:
NA
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