Nippon India Vision Large & Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.29
Beta1.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.37%
ICICI Bank LtdFinancial Services4.35%
Bharti Airtel LtdServices3.15%
Reliance Industries LtdEnergy & Infra3.13%
Coforge LtdTechnology2.76%
InterGlobe Aviation LtdCapital Goods2.58%
NTPC LtdUtilities2.41%
Dixon Technologies (India) LtdTechnology2.37%
Ipca Laboratories LtdServices2.27%
Axis Bank LtdFinancial Services2.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF204K01349
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)