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Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus 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 22.06%, with the bottom and top quartiles at 20.59% and 23.93% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.48% 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 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
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.
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 AND NATURAL GAS CORPORATION LIMITED | Energy | 2.54% |
| BSE LIMITED | Financial Services | 2.29% |
| NTPC LIMITED | Utilities | 2.14% |
| Varun Beverages Ltd | 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 AND TOUBRO LIMITED | Industrials | 1.64% |
| BLUE STAR LIMITED | Consumer Cyclical | 1.63% |
| TRENT LIMITED | Consumer Cyclical | 1.51% |
| Persistent Systems Ltd | 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% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 1.31% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 14 | 25.62% |
| Capital Goods | — | 13.31% |
| Automobile and Auto Components | — | 8.57% |
| Healthcare | 8 | 8.04% |
| Oil, Gas & Consumable Fuels | — | 6.55% |
| Consumer Durables | — | 6.01% |
| Fast Moving Consumer Goods | — | 5.69% |
| Consumer Services | — | 5.33% |
| Information Technology | — | 4.50% |
| Metals & Mining | — | 4.01% |
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.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.85% | 5.56% | 16.99% | 41.01% | 74.04% | 95.1% |
| 3Y | 15.32% | 20.59% | 22.06% | 23.93% | 29.39% | 100.0% |
| 5Y | 14.91% | 17.65% | 21.65% | 24.60% | 28.38% | 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.
What an investor SIPping into this fund actually got during named market shocks.
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.