Mutual Funds

Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan

Nippon India Mutual FundLarge & Mid CapVery High Risk
₹258.73-2.70 (-1.03%)

NAV as on 2018-06-04 · Equity · Large & Mid Cap

AUM

₹6,299 Cr

1Y Return

-1.2%

3Y CAGR

+6.6%

5Y CAGR

+15.6%

Expense

1.87%

Risk

Very High

Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
₹258.73-1.03%

1Y Return

-1.2%

3Y CAGR

+6.6%

5Y CAGR

+15.6%

Since Inception

+1.0%

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NAV History

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52-Week NAV Range

₹257.02
₹344.4

2% from 52W low

Fund Information

Large & Mid CapEquitySince 08-08-2007

Fund House

Nippon India Mutual Fund

Category

Equity - Large & Mid Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.3%
Cash2.7%

Market Cap Split

Large Cap60.5%
Mid Cap36.9%

Top Holdings

101 stocks
Weight1M Change
1

ICICI Bank Ltd

Financial Services

4.55%0.0%
2

Reliance Industries Ltd

Energy

4.00%0.0%
3

HDFC Bank Ltd

Financial Services

3.25%-19.1%
4

Jindal Steel Ltd

Basic Materials

3.04%+30.8%
5

Axis Bank Ltd

Financial Services

2.98%+7.1%
6

State Bank of India

Financial Services

2.60%0.0%
7

Vedanta Ltd

Basic Materials

2.58%0.0%
8

Triparty Repo

2.27%0.0%
9

TVS Motor Co Ltd

Consumer Cyclical

2.20%0.0%
10

NTPC Ltd

Utilities

2.08%+37.2%

Sector Allocation

Weight1M Change
Financial Services
28.0%+33%
Consumer Cyclical
18.1%-82%
Industrials
15.3%+100%
Basic Materials
9.2%+31%
Technology
6.9%-65%
Energy
6.7%+62%
Healthcare
5.3%+17%
Consumer Defensive
4.9%+100%
Utilities
2.6%+46%
Communication Services
0.8%0%

Fundamentals

P/E Ratio

25.54

Cat avg: 25.13

P/B Ratio

3.36

Cat avg: 3.56

Dividend Yield

1.03%

Cat avg: 1.14%

Price/Sale

2.87

Price/Cash Flow

15.95

Risk Metrics (3Y)

Sharpe Ratio

0.04

Cat avg: 0.59

Sortino Ratio

0.05

Cat avg: 0.85

Beta

1.01

Cat avg: 0.97

Std Deviation

16.11%

Cat avg: 15.53%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Vsn Lg & Md Cap Instl IDCWP6,2991.87-1.2%+6.6%+15.6%
Mirae Asset Large & Midcap IDCW-P42,9431.51+14.2%+15.7%+12.5%
SBI Large & Midcap Reg IDCW-P34,8711.55+14.3%+17.1%+16.5%
HDFC Large and Mid Cap IDCW-P28,5801.62+11.0%+18.4%+17.0%
ICICI Pru Large & Mid Cap IDCW-P28,5061.61+10.6%+19.2%+18.2%
Kotak Large & Midcap Reg IDCW-P27,3731.57+15.0%+18.1%+15.3%
Canara Robeco Large & Mid Cap IDCW-P22,2091.62+6.6%+14.7%+12.5%
DSP Large & Mid Cap Fund IDCW-P15,7801.66+9.6%+19.3%+14.7%
Bandhan Large & Mid Cap IDCW-P14,1091.68+12.5%+21.8%+17.6%
Motilal Oswal Large & Midcap Reg IDCW-P13,9951.69+22.6%+24.9%+19.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹6,299 Cr
Expense Ratio1.87%
Volatility (3Y)16.1%
Sharpe Ratio0.04
Sortino Ratio0.05
Beta1.01
Min SIP₹500
Min Lumpsum₹5,000
Holdings100

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.