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Nippon India Vision Large & Mid Cap Fund - Bonus

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previously known as Nippon India Vision Bns until

255.292 (0.093%)
NAV on January 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,866 cr
Turnover Ratio 86.85%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.89%
  • 1Y: 6.13%
  • 3M: 2.09%
  • 3Y: 21.91%
  • 6M: 2.49%
  • 5Y: 19.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01398
Fund Family Nippon
P/E Ratio 31.04
P/B Ratio 4.45
Launch Date October 08, 1995
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.24
Beta 0.93
R-Squared 95.82
Info Ratio 0.63
Tracking Err 2.77
Sortino 1.768
Sharpe 1.069
Std Dev 12.814
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.66%
Industrial 15.39%
Technology 10.68%
Basic Materials 7.81%
Consumer Cyclical 22.32%
Utilities Services 2.44%
Healthcare Services 3.94%
Energy Services 6.06%
Communication Services 0.89%
Consumer Defensive 3.80%
Real Estate 0.00%
INVESTMENT 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.

View Factsheet
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