Nippon India Vision Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
EquityLarge & Mid-Cap
76.12
0.59(0.78%)
NAV as on 19 Dec, 2025
CAGR
20.30%
- AUM (Crs.)6,866.18
- Expense Ratio1.19 %
- Sharpe Ratio / Category Average1.01 / 0.83
- Standard Deviation / Category Average13.08 / 13.83
- Beta / Category Average0.94 / 0.96
- Portfolio Turnover / Category Average86.85 / 71.46
- Top 5 Stocks Wt.18.06
- Top 10 Stocks Wt.29.48
- Top 3 Sectors Wt.63.20
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAishwarya Agarwal, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Riskometer
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