Nippon India Vision Large and Mid Cap Fund
Direct · Growth ₹1655.08
05 Aug 2026
NAV
14.9%
3Y CAGR
13.9%
5Y CAGR
14.3%
10Y CAGR
14.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.65
Sharpe
-45.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 19.3% | -58.6% | 109.1% |
| 3 Years | ₹36.00 L | ₹45.20 L | 14.8% | -25.9% | 36.6% |
| 5 Years | ₹60.00 L | ₹86.50 L | 14.2% | -12.8% | 30.9% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.4% | -4.5% | 24.3% |
| 10 Years | ₹1.20 Cr | ₹2.71 Cr | 15.5% | 11.1% | 19.1% |
| 12 Years | ₹1.44 Cr | ₹3.87 Cr | 15.4% | 12.9% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.3% | 14.5% | 21.0% | +4.9% |
| 3 Years | 14.8% | 11.2% | 17.9% | +3.6% |
| 5 Years | 14.2% | 10.4% | 17.5% | +3.8% |
| 7 Years | 14.4% | 10.6% | 17.1% | +3.8% |
| 10 Years | 15.5% | 11.5% | 18.0% | +4.0% |
| 12 Years | 15.4% | 11.4% | 18.4% | +4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.2% | 11.1% | -31.9% | 95.4% | 0.48 | 1.45 | 79% | — | — |
| 3 Years | 14.9% | 17.0% | -10.0% | 33.5% | 0.98 | 2.76 | 93% | — | — |
| 5 Years | 13.9% | 13.7% | -4.5% | 31.5% | 1.06 | 4.54 | 98% | — | — |
| 10 Years | 14.3% | 14.1% | 10.8% | 17.3% | 5.65 | — | 100% | — | — |
-45.0%
Max Drawdown
26 mo
Drawdown Duration
10 mo
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.33
3Y
0.31
5Y
0.29
7Y
0.32
10Y
0.35
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.78 | 1.02 | 103.8% | 95.1% | 6.6% | -0.1% |
| 3 Years | +9.39 | 1.01 | 106.3% | 95.0% | 17.3% | 7.9% |
| 5 Years | +6.61 | 0.98 | 100.3% | 92.5% | 15.2% | 8.6% |
| 7 Years | +6.53 | 0.95 | 98.6% | 92.1% | 18.6% | 12.4% |
| 10 Years | +2.71 | 0.98 | 100.6% | 97.7% | 13.6% | 11.0% |
| 12 Years | +3.04 | 0.99 | 101.1% | 97.8% | 13.1% | 10.1% |
| 15 Years | +2.90 | 0.98 | 100.7% | 97.1% | 12.7% | 9.9% |
87
Total Holdings
28.2%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.37% |
| 2 | HDFC Bank Limited | 4.23% |
| 3 | State Bank of India | 3.04% |
| 4 | Axis Bank Limited | 2.71% |
| 5 | Trent Limited | 2.69% |
| 6 | Dixon Technologies (India) Limited | 2.40% |
| 7 | BSE Limited | 2.31% |
| 8 | Reliance Industries Limited | 2.26% |
| 9 | FSN E-Commerce Ventures Limited | 2.15% |
| 10 | Coforge Limited | 2.08% |