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MF SCHEME PROFILE

YOU ARE ON :

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

17-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 6,177
  • Inception Date : 22-Mar-2003
  • Category : Large & Mid Cap Fund

arrow top 252.5113 0.46(0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)253.4104 (24-Sep-2024) / 210.291 (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 (rupee) 1,00,000 since inception929,033
Fund ManagerAishwarya Deepak AgarwalExpense Ratio(%)1.91

Portfolio Indicators

Portfolio P/E 52.12 times Portfolio P/B 9.11 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.51

Risk Factors

Jenson's Alpha 2.77 Standard Deviation 3.79
Beta 0.94 Sharpe 1.00
R-Squared 0.96 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3255850 5.02
ICICI Bank Equity 2175442 4.92
Reliance Industr Equity 1700000 3.74
TREPS Reverse Repo 0 3.33
Bharti Airtel Equity 1000000 3.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,147,247.00 16.30
IT - Software 2,388,073.00 8.22
Automobile 923,654.00 6.70
Consumer Durables 901,878.00 5.93
E-Commerce/App based Aggregator 11,452,609.00 5.81

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 - (Bonus) 5.33 4.34 17.61 1.29 21.12 23.88 13.57 19.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.72 3.13 NA 5.33 6,176.73
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 (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 15.15 NA NA 33.08 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 5.18 NA NA 24.05 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.42 NA NA 20.26 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.34 16.33 NA 16.61 08-Mar-2022 0.84 3.46
Nippon India Multi Cap Fund 46,215.71 1.08 23.09 29.81 18.19 28-Mar-2005 1.21 3.76
Canara Robeco Multi Cap Fund 4,554.81 0.41 NA NA 20.16 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.33 22.68 NA 17.47 17-Dec-2021 1.06 3.97
PGIM India Multi Cap Fund 412.42 0.20 NA NA 1.37 10-Sep-2024 -0.59 4.53
Franklin India Multi Cap Fund 4,931.46 0.00 NA NA 4.35 29-Jul-2024 -0.32 4.58
LIC MF Multi Cap Fund 1,650.24 -0.12 NA NA 21.00 31-Oct-2022 0.88 4.40
Sundaram Multi Cap Fund 2,810.27 -0.29 16.76 22.73 15.85 25-Oct-2000 0.74 3.84
HSBC Multi Cap Fund 4,942.66 -1.38 NA NA 27.74 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -1.69 NA NA 19.32 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 890.92 -1.90 NA NA 26.14 03-Mar-2023 1.20 4.45
ICICI Pru Multicap Fund 15,281.49 -2.05 20.73 24.46 15.21 01-Oct-1994 1.03 3.64
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.17 19.50 24.01 16.54 12-Sep-2003 0.90 3.93
Kotak Multicap Fund 19,227.04 -2.17 23.13 NA 18.30 29-Sep-2021 1.01 4.41
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.39 17.28 NA 17.16 07-May-2021 0.74 3.94
DSP Multicap Fund 2,453.29 -2.55 NA NA 13.92 30-Jan-2024 0.40 4.84
Mahindra Manulife Multi Cap Fund 5,622.32 -2.97 19.52 25.14 16.46 11-May-2017 0.84 4.25
Bandhan Multi Cap Fund 2,690.20 -2.99 18.06 NA 15.68 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,270.91 -3.06 21.59 NA 18.94 10-Dec-2021 0.99 4.09
Edelweiss Multi Cap Fund 2,883.48 -3.69 NA NA 24.42 25-Oct-2023 0.91 4.95
Invesco India Multicap Fund 4,042.82 -4.62 18.77 22.02 16.22 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.14 19.61 19.53 14.70 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.09 NA NA 15.03 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -12.71 11.60 22.30 18.42 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -5.00 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 6.28 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 12.51 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 5.33 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 3.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,346.80  Up arrow
16.55(0.07%)
SENSEX:82,693.71  Up arrow
72.97(0.09%)

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