Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund
21slipping
Latest NAV
₹68.9010
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
21/100slipping
Rank #109 of 150 in Large & Mid Cap Fund · top 79%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.39%
3M
-2.14%
6M
5.87%
1Y
-4.89%
3Y CAGR
5.76%
5Y CAGR
6.03%
Since incep.
4.26%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.7%
Mid cap45.2%
Small cap2.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
4.87%
State Bank of India
equity
4.37%
Dixon Technologies (India) Limited
equity
3.76%
Eternal Limited
equity
3.74%
Axis Bank Limited
equity
2.96%
HDFC Bank Limited
equity
2.69%
Coforge Limited
equity
2.66%
Trent Limited
equity
2.37%
FSN E-Commerce Ventures Limited
equity
2.28%
Titan Company Limited
equity
2.26%
Reliance Industries Limited
equity
2.10%
Mahindra & Mahindra Financial Services Limited
equity
1.88%
KEI Industries Limited
equity
1.87%
Bharat Heavy Electricals Limited
equity
1.85%
TVS Motor Company Limited
equity
1.65%
AU Small Finance Bank Limited
equity
1.65%
Cummins India Limited
equity
1.61%
Voltas Limited
equity
1.53%
Samvardhana Motherson International Limited
equity
1.51%
Fortis Healthcare Limited
equity
1.51%
Larsen & Toubro Limited
equity
1.48%
Balkrishna Industries Limited
equity
1.44%
Hyundai Motor India Ltd
equity
1.32%
Varun Beverages Limited
equity
1.32%
Asian Paints Limited
equity
1.32%
IndusInd Bank Limited
equity
1.29%
Biocon Limited
equity
1.24%
Bajaj Auto Limited
equity
1.23%
Mphasis Limited
equity
1.23%
Blue Star Limited
equity
1.20%