ReviewDirect · Growth
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual FundEquity Scheme - Large & Mid Cap Fund13.7 years
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
- NAV
- 1,566.3935
- 15 Sept 2026
- 1Y
- -1.9%
- Trailing CAGR
- AUM
- ₹7,704.57 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.9%
- 3Y+13.3%
- 5Y+12.3%
- 10Y+12.7%
- SI+13.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.1%
- 3Y+5.7%
- 5Y+12.3%
- 10Y+14.3%
- Since inception
- +13.6%
- Calendar-day CAGR
- Excess 1Y
- -6.2%
- Category median, same plan and option
- 3Y win rate
- +32%
- Windows beating the median
- 3Y percentile
- 59
- Vs comparable share classes
- Worst rolling 3Y
- -10.0%
- 2637 daily-ending windows
- Median rolling 3Y
- +17.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 132 recovered episodes
- Longest recovery
- 340 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
23 Jan 2018 – 4 Jan 2021
Trough 23 Mar 2020 · recovered in 287 days
-45.0%
3 Mar 2015 – 7 Sept 2016
Trough 25 Feb 2016 · recovered in 195 days
-24.2%
7 Jan 2013 – 7 Mar 2014
Trough 28 Aug 2013 · recovered in 191 days
-24.0%
18 Oct 2021 – 26 May 2023
Trough 20 Jun 2022 · recovered in 340 days
-19.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
59
Vs category
11
Consistency
35
Risk-adjusted
52
Drawdown
0
Mean
31
Portfolio
31 Aug 2026 · 83 holdings · top 10 are 33.6%.
- Top 5
- 20.6%
- Top 10
- 33.6%
- Largest holding
- 4.9%
- Effective holdings
- 50.2
ICICI Bank Ltd
Financial
4.9%
State Bank of India
Financial
4.4%
Repo
Unspecified
3.9%
Dixon Technologies (India) Ltd
Consumer Discretionary
3.8%
Zomato Ltd
Technology
3.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +17.3%
- Vol
- 15.8%
- Max DD
- -38.5%
- Sharpe
- 0.68
- 3Y win
- +61%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.2%
- 3Y
- +14.9%
- Vol
- 15.3%
- Max DD
- -37.4%
- Sharpe
- 0.72
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Large and Midcap Fund
Sundaram Mutual Fund
- 1Y
- +7.4%
- 3Y
- +13.6%
- Vol
- 15.5%
- Max DD
- -38.0%
- Sharpe
- 0.66
- 3Y win
- +44%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI Large & Mid Cap Fund
UTI Mutual Fund
- 1Y
- +1.1%
- 3Y
- +13.6%
- Vol
- 15.4%
- Max DD
- -41.5%
- Sharpe
- 0.62
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.6%
- 3Y
- +10.0%
- Vol
- 17.0%
- Max DD
- -39.3%
- Sharpe
- 0.58
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns