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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Vision Large & Mid Cap Fund - (G)

14-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 6,198
  • Inception Date : 08-Oct-1995
  • Category : Large & Mid Cap Fund

1,464.3270 1.07(0.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1504.5694 (24-Sep-2024) / 1248.5578 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.Value of () 1,00,000 since inception14,643,270
Fund ManagerAmar KalkundrikarExpense Ratio(%)1.92

Portfolio Indicators

Portfolio P/E 57.01 times Portfolio P/B 8.29 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 2.23 Standard Deviation 3.91
Beta 0.92 Sharpe 1.34
R-Squared 0.96 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1627925 5.26
ICICI Bank Equity 2175442 5.07
Reliance Industr Equity 1600000 3.87
Bharti Airtel Equity 1000000 3.24
Coforge Equity 951940 2.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,718,561.00 17.28
IT - Software 2,558,073.00 9.39
Refineries 4,822,226.00 5.96
Steel 8,216,862.00 5.31
Automobile 647,088.00 5.19

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Vision Large & Mid Cap Fund - (G) 2.87 11.78 8.09 3.02 24.65 25.97 12.50 18.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.28 2.00 NA 4.77 6,197.99
2024 25.40 21.96 NA 8.12 5,588.37
2023 33.50 29.37 NA 18.10 4,057.41
2022 1.26 1.17 NA 2.80 3,147.13
2021 32.84 37.55 NA 21.69 3,242.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 7.18 7.08 6.75 6.07 5,618.68
Dec-2024 -4.60 -5.15 -7.09 -7.27 5,588.37
Jun-2025 11.47 12.83 13.50 9.97 6,197.99
Mar-2025 -5.67 -7.64 -5.95 -1.39 5,467.48

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 8.72 20.86 NA 17.68 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 8.44 NA NA 25.15 22-Sep-2023 1.24 4.33
Canara Robeco Multi Cap Fund 4,541.79 4.80 NA NA 21.33 28-Jul-2023 1.02 4.39
AXIS Multicap Fund 8,272.23 4.71 26.01 NA 17.46 17-Dec-2021 1.37 4.16
Mirae Asset Multicap Fund 3,943.57 4.41 NA NA 21.02 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 4.05 23.05 24.59 16.37 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 3.37 24.25 26.40 15.29 01-Oct-1994 1.36 3.77
Mahindra Manulife Multi Cap Fund 5,761.84 2.84 24.70 27.56 17.01 11-May-2017 1.22 4.32
Sundaram Multi Cap Fund 2,853.08 2.81 21.04 24.72 15.89 25-Oct-2000 1.05 4.05
Aditya Birla SL Multi-Cap Fund 6,636.08 2.74 20.44 NA 17.77 07-May-2021 1.05 4.03
DSP Multicap Fund 2,388.03 2.51 NA NA 15.36 30-Jan-2024 0.55 5.05
Nippon India Multi Cap Fund 45,366.09 2.29 27.82 32.16 18.23 28-Mar-2005 1.52 4.04
Edelweiss Multi Cap Fund 2,952.59 2.04 NA NA 26.90 25-Oct-2023 1.19 4.97
Union Multicap Fund 1,173.54 1.86 NA NA 19.66 19-Dec-2022 1.03 4.08
Bank of India Multi Cap Fund 902.47 1.70 NA NA 28.01 03-Mar-2023 1.38 4.48
LIC MF Multi Cap Fund 1,644.43 1.58 NA NA 21.55 31-Oct-2022 1.01 4.43
Bandhan Multi Cap Fund 2,725.12 1.15 21.97 NA 16.20 02-Dec-2021 1.23 3.82
Baroda BNP Paribas Multi Cap Fund 2,944.23 1.00 23.02 25.88 16.59 12-Sep-2003 1.18 4.06
Kotak Multicap Fund 18,904.21 0.65 27.29 NA 18.38 29-Sep-2021 1.32 4.57
HDFC Multi Cap Fund 18,512.73 0.61 26.43 NA 19.82 10-Dec-2021 1.35 4.26
HSBC Multi Cap Fund 4,984.93 -0.46 NA NA 28.91 30-Jan-2023 1.44 4.59
Tata Multicap Fund 3,195.54 -3.28 NA NA 15.62 02-Feb-2023 0.78 4.10
ITI Multi Cap Fund 1,305.18 -3.30 24.10 20.54 14.94 15-May-2019 1.17 4.41
Quant Multi Cap Fund 10,129.78 -12.36 17.94 27.18 18.62 04-Apr-2001 0.81 4.84
Franklin India Multi Cap Fund 5,086.58 NA NA NA 2.79 29-Jul-2024 -0.16 4.98
PGIM India Multi Cap Fund 408.22 NA NA NA -1.90 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -1.80 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.76 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 14.96 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 3.13 16-May-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,191.65  Up arrow
109.35(0.44%)
SENSEX:82,253.46  Up arrow
260.40(0.32%)

Product

Trading


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