EquityLarge & Mid Cap FundDirect · Growth
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India · Scheme 118678
₹1,652.49▼ 0.26%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.4%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.55% |
| 3 Months | +4.97% |
| 6 Months | +3.62% |
| 1 Year | +6.14% |
| 3 Years (CAGR) | +17.41% |
| 5 Years (CAGR) | +15.17% |
| 10 Years (CAGR) | +13.79% |
| Since Launch | +14.13% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns59
Consistency56
Risk-adjusted46
Downside protection36
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.4%
- ✓ 5Y CAGR: +15.2%
- ✓ Positive 3Y windows: 93% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.6%
- ✓ Alpha vs benchmark: +8.0%
What to watch
- • 10Y CAGR vs category: -1.6% vs category avg
- • 1Y return: +6.1%
- • Beat category: beat category in 48% of windows
- • Sharpe ratio: 0.50
Risk metrics
Sharpe ratio
0.50
Sortino ratio
0.62
Volatility
17.21%
Max drawdown
-45.02%
Downside capture
92.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.