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Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 21.44%, with the bottom and top quartiles at 19.94% and 23.31% respectively. It has ranked in the top half of its category for 6 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.89% on assets of ₹7,081Cr. The fund is currently managed by Aishwarya Deepak Agarwal, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 93% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI Bank Limited | Financial Services | 4.23% |
| State Bank of India | Financial Services | 3.33% |
| HDFC Bank Limited | Financial Services | 3.22% |
| Axis Bank Limited | Financial Services | 2.69% |
| Reliance Industries Limited | Energy | 2.63% |
| Oil & Natural Gas Corporation Limited | Energy | 2.54% |
| BSE Limited | Financial Services | 2.29% |
| NTPC Limited | Utilities | 2.14% |
| Varun Beverages Limited | Consumer Defensive | 1.89% |
| Titan Company Limited | Consumer Cyclical | 1.87% |
| FSN E-Commerce Ventures Limited | Consumer Cyclical | 1.87% |
| Astral Limited | Industrials | 1.84% |
| Fortis Healthcare Limited | Healthcare | 1.73% |
| TVS Motor Company Limited | Consumer Cyclical | 1.73% |
| Cummins India Limited | Industrials | 1.67% |
| Larsen & Toubro Limited | Industrials | 1.64% |
| Blue Star Limited | Consumer Cyclical | 1.63% |
| Trent Limited | Consumer Cyclical | 1.51% |
| Persistent Systems Limited | Technology | 1.49% |
| UltraTech Cement Limited | Basic Materials | 1.47% |
| Kaynes Technology India Limited | Technology | 1.45% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 1.40% |
| CG Power and Industrial Solutions Limited | Industrials | 1.38% |
| KEI Industries Limited | Industrials | 1.37% |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.34% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 9 | 16.28% |
| Automobiles | 6 | 6.07% |
| Consumer Durables | 5 | 6.01% |
| Industrial Products | 4 | 5.82% |
| Retailing | 4 | 5.33% |
| Pharmaceuticals & Biotechnology | 6 | 4.83% |
| IT - Software | 6 | 4.49% |
| Electrical Equipment | 5 | 4.11% |
| Capital Markets | 3 | 4.00% |
| Beverages | 3 | 3.44% |
| Finance | 5 | 3.32% |
| Healthcare Services | 3 | 3.21% |
| Power | 2 | 2.84% |
| Petroleum Products | 2 | 2.74% |
| Cement & Cement Products | 2 | 2.59% |
| Oil | 1 | 2.54% |
| Auto Components | 3 | 2.50% |
| Construction | 1 | 1.64% |
| Industrial Manufacturing | 2 | 1.64% |
| Financial Technology (Fintech) | 2 | 1.61% |
| Aerospace & Defense | 3 | 1.51% |
| Telecom - Services | 3 | 1.50% |
| Gas | 1 | 1.27% |
| Miscellaneous | 4 | 1.26% |
| Non - Ferrous Metals | 2 | 1.12% |
| Ferrous Metals | 2 | 1.12% |
| Food Products | 1 | 1.09% |
| Textiles & Apparels | 1 | 0.85% |
| Chemicals & Petrochemicals | 1 | 0.73% |
| Diversified Metals | 1 | 0.71% |
| Personal Products | 1 | 0.68% |
| Insurance | 2 | 0.41% |
| Diversified FMCG | 1 | 0.32% |
| Transport Services | 1 | 0.31% |
| Agricultural, Commercial & Construction Vehicles | 1 | 0.23% |
| Agricultural Food & other Products | 1 | 0.16% |
| Fertilizers & Agrochemicals | 1 | 0.15% |
| IT - Services | 1 | 0.01% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -6.30% | 4.99% | 16.31% | 40.19% | 73.15% | 93.5% |
| 3Y | 14.74% | 19.94% | 21.44% | 23.31% | 28.75% | 100.0% |
| 5Y | 14.30% | 17.03% | 21.02% | 23.96% | 27.73% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 26.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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