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Nippon India Vision Large & Mid Cap Fund - Growth

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previously known as Nippon India Vision Gr until

1506.578 (-0.200%)
NAV on February 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,751 cr
Turnover Ratio 86.85%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.94%
  • 1Y: 14.97%
  • 3M: -0.21%
  • 3Y: 21.54%
  • 6M: 5.68%
  • 5Y: 17.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01406
Fund Family Nippon
P/E Ratio 28.81
P/B Ratio 3.95
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 2.08
Beta 0.94
R-Squared 95.84
Info Ratio 0.58
Tracking Err 2.76
Sortino 1.733
Sharpe 1.052
Std Dev 12.881
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 13.81%
Technology 9.86%
Basic Materials 8.79%
Consumer Cyclical 19.05%
Utilities Services 2.02%
Healthcare Services 5.00%
Energy Services 6.36%
Communication Services 0.85%
Consumer Defensive 4.24%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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HSBC Large and Mid Cap Fund Direct Growth
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1y     		FUND
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Sbi
SBI Large & Midcap Fund Direct Growth
721.979 19.46% 37,497 cr 0.73% Low


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