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Nippon India Mutual Fund

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 77/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)15.59%
  • Expense ratio (20%)1.51%
  • AUM (15%)₹7,705 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Equity · Large & MidCap

₹1,624.89

+0.0 (+0.0%)

AUM: ₹7,704 Cr

NAV updated 25 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.51%

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Fund Manager

Ashwani Kumar

Inception

Jan 2013

Benchmark

NIFTY Large Midcap 250 Total Return Index

Sharpe Ratio

-0.16

Std Dev (1Y)

14.62%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.48%

3m

+4.28%

6m

+2.96%

1y

+4.15%

3y

+15.59%

5y

+13.7%

10y

+13.09%

since inception

+13.9%

TopFund's Take on Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option holds up reasonably well within the Large & MidCap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 1.51%, the expense ratio runs 70% above the Large & MidCap category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.62% is fairly typical for Large & MidCap funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 96.66%
Repo 3.11%
Net Current Assets 0.21%
Margin Money 0.02%

Frequently Asked Questions about Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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