56
Large & Mid CapHold
Nippon India Vision Large & Mid Cap
Nippon India · Direct–Growth · rank #13 of 36 by Smart Score
Data updated
Trailing returns
1 Year
-4.6%
-1.2% vs index
3 Years
13.1%
5 Years
10.9%
Since launch
13.4%
Year-by-year performance
2021
+34.4%—
2022
+2.9%—
2023
+34.9%—
2024
+26.3%+7.8% vs index
2025
+6.2%-2.2% vs index
2026
-4.6%+0.5% vs index
Why this score
Nippon India Vision Large & Mid Cap scores 56/100 — #13 of 36 Large & Mid Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 71% of peers on 3y return. The main drag is its expense ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
3Y return13.11% · 71st percentile in category
Expense ratio1.50% · 13th percentile in category
Sharpe ratio0.52 · 74th percentile in category
Sortino ratio0.61 · 76th percentile in category
1Y return-4.56% · 17th percentile in category
Volatility16.17 · 35th percentile in category
Top holdings
1.ICICI Bank Ltd4.72%
2.State Bank of India4.22%
3.Zomato Ltd3.89%
4.Axis Bank Ltd2.98%
5.HDFC Bank Ltd2.87%
88 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.