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MF Analyser

Nippon India Vision Large & Mid Cap Fund

Regular Plan · IDCW Option · Large & Mid Cap · Scheme code 100378

NAV₹62.0621as on 12 Nov 2026
Fund houseNippon India Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · IDCW Option
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.78-2.452.83 -8.545.124.18 7.643.802.01
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 2.7513.1711.02 —14.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.1% -0.07 -0.09 1.07 -7.45% -69.8% 81.44
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

49941391842008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-25%-50%-75%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,753 -61.5% -0.3% 79.9% 51%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
93% 133% 0.90 8.3% -0.98 -2.78

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

Nippon India Vision Large & Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity93.77%
Cash & Equivalents6.23%

By market cap

Large Cap52.48%
Mid Cap36.34%
Small Cap4.46%
Unclassified0.49%

Concentration

Number of stocks99
Top 5 stocks16.84%
Top 10 stocks27.33%
Top 20 stocks43.30%
Lines in the filing103
Largest holding5.05%
Largest sectorBanks 16.57%
Effective stocks65.0
Sectors held37
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 99 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.6%Pharmaceuticals & Biotechnology — 7.9%Retailing — 6.7%Cash & Equivalents — 6.2%Telecom - Services — 5.7%Consumer Durables — 5.5%Finance — 4.6%Industrial Products — 4.5%Electrical Equipment — 3.9%Other — 38.4%Banks16.6%Pharmaceuticals & Biotech…7.9%Retailing6.7%Cash & Equivalents6.2%Telecom - Services5.7%Consumer Durables5.5%Finance4.6%Industrial Products4.5%Electrical Equipment3.9%Other38.4%
Banks16.57%
Pharmaceuticals & Biotechnology7.92%
Retailing6.73%
Cash & Equivalents6.23%
Telecom - Services5.65%
Consumer Durables5.54%
Finance4.63%
Industrial Products4.46%
Electrical Equipment3.87%
Automobiles3.78%
IT - Software3.57%
Power2.52%
Auto Components2.39%
Financial Technology (Fintech)2.19%
Non - Ferrous Metals1.99%
Healthcare Services1.71%
Agricultural Food & other Products1.65%
Petroleum Products1.59%
Consumable Fuels1.59%
Insurance1.55%
MF Analyser

Nippon India Vision Large & Mid Cap Fund

Regular Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 468 6.37%
2 ICICI Bank Limited Banks 2,648,252 370 5.05%
3 State Bank of India Banks 2,500,000 240 3.28%
4 Eternal Limited Retailing 7,000,000 241 3.28%
5 HDFC Bank Limited Banks 2,896,822 201 2.74%
6 Axis Bank Limited Banks 1,500,000 183 2.49%
7 Bharti Airtel Limited Telecom - Services 900,000 178 2.42%
8 One 97 Communications Limited Financial Technology (Fintech) 984,719 161 2.19%
9 Tata Communications Limited Telecom - Services 900,441 151 2.06%
10 Coforge Limited IT - Software 700,000 143 1.95%
11 Dixon Technologies (India) Limited Consumer Durables 125,000 138 1.87%
12 Bharat Heavy Electricals Limited Electrical Equipment 3,300,000 128 1.74%
13 PNB Housing Finance Limited Finance 1,139,333 121 1.65%
14 Trent Limited Retailing 400,000 121 1.64%
15 KEI Industries Limited Industrial Products 317,807 120 1.63%
16 Reliance Industries Limited Petroleum Products 1,000,000 116 1.59%
17 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 694,144 117 1.59%
18 Coal India Limited Consumable Fuels 3,000,000 117 1.59%
19 Oil & Natural Gas Corporation Limited Oil 5,000,000 113 1.54%
20 Cummins India Limited Industrial Products 250,000 111 1.52%
21 Cipla Limited Pharmaceuticals & Biotechnology 790,000 109 1.48%
22 Bajaj Auto Limited Automobiles 100,000 104 1.41%
23 Balkrishna Industries Limited Auto Components 500,000 104 1.41%
24 Varun Beverages Limited Beverages 2,600,000 102 1.39%
25 Fortis Healthcare Limited Healthcare Services 1,317,123 101 1.38%
26 Mphasis Limited IT - Software 400,000 101 1.38%
27 Kotak Mahindra Bank Limited Banks 2,000,000 92 1.26%
28 Asian Paints Limited Consumer Durables 392,498 91 1.24%
29 Piramal Finance Limited Finance 500,000 91 1.24%
30 Hyundai Motor India Ltd Automobiles 471,412 90 1.23%
MF Analyser

Nippon India Vision Large & Mid Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹418 cr ₹693 cr 16 5 -1.01%
StockShares tradedShares PriceValue
₹ cr
New position
Kotak Mahindra Bank Limited 2,000,000 entered — 92.3
Polycab India Limited 50,000 entered — 38.9
TD Power Systems Limited 500,002 entered — 35.7
Jindal Saw Limited 1,315,433 entered — 30.0
Siemens Energy India Limited 96,039 entered — 26.9
Lumax Auto Technologies Limited 132,357 entered — 26.8
Torrent Pharmaceuticals Limited 50,000 entered — 23.1
PhysicsWallah Limited 1,528,152 entered — 19.7
Added to
Bharti Airtel Limited 700,000 +350.0% +12.3% 138
PNB Housing Finance Limited 839,333 +279.8% -5.4% 89.0
Tata Communications Limited 300,441 +50.1% +1.2% 50.3
Cipla Limited 303,436 +62.4% +2.4% 41.8
KEI Industries Limited 60,000 +23.3% -15.4% 22.6
Oil & Natural Gas Corporation Limited 1,000,000 +25.0% -0.2% 22.5
Shadowfax Technologies Limited 806,000 +422.6% -3.0% 21.9
Titan Company Limited 28,925 +28.9% -3.3% 12.8
Trimmed
FSN E-Commerce Ventures Limited 2,593,177 -50.3% +9.2% 90.6
State Bank of India 758,432 -23.3% +0.2% 73.0
Eternal Limited 2,000,006 -22.2% +7.4% 68.7
Coforge Limited 300,000 -30.0% +16.9% 61.4
CG Power and Industrial Solutions Limited 700,000 -77.8% -5.9% 56.3
BSE Limited 120,000 -50.0% +13.5% 42.1
IndusInd Bank Limited 500,000 -50.0% -7.0% 41.9
Axis Bank Limited 300,000 -16.7% -0.7% 36.5
Sold out of
Indus Towers Limited 1,962,919 exited — 73.3
Samvardhana Motherson International Limited 2,361,769 exited — 38.6
Mahindra & Mahindra Limited 130,000 exited — 38.4
GAIL (India) Limited 1,700,000 exited — 29.0
PB Fintech Limited 233,779 exited — 24.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹673,339 ₹73,339 4.56%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.