Large & Mid Cap FundNippon Life India Asset Management Limited

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹1652.0159

NAV (2026-08-31)

₹7,903.496 Cr

AUM (2026-08-31)

1.51%

EXPENSE RATIO (DIRECT)

1995-09-25

INCEPTION

DQuality · 38.9/100

BSafety · 73.7/100

DCompound · 45.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.0%	30.77^th	18.0%
3Y Sharpe Ratio	0.71	73.08^th	0.62
3Y Alpha	2.9%	61.54^th	2.0%
3Y Std Deviation	14.6%	53.85^th (lower is better)	14.6%

0.7077

1.0526

2.9175

0.974

14.6247

-16.8266

99.9043

92.7368

3.4018

Tracking Error (%)

1.0246

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19%Consumer Durables 10.85%Retailing 9.42%Automobiles 6.61%Pharmaceuticals & Biotechnology 6.08%Auto Components 4.11%Industrial Products 3.91%IT - Software 3.42%Other 3.34%Electrical Equipment 3.24%Healthcare Services 3.04%Finance 2.76%Power 2.67%Telecom - Services 2.6%Beverages 2.41%Capital Markets 2.26%Petroleum Products 2.21%Construction 1.48%Aerospace & Defense 1.42%Personal Products 1.25%Food Products 1.12%Agricultural Food & other Products 1.1%Fertilizers & Agrochemicals 1.09%Oil 0.94%Financial Technology (Fintech) 0.85%Non - Ferrous Metals 0.59%Cement & Cement Products 0.51%Diversified FMCG 0.41%Transport Services 0.4%Gas 0.4%Insurance 0.36%Industrial Manufacturing 0.15%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.93%

HDFC Bank Limited (Banks)4.31%

State Bank of India (Banks)3.95%

Dixon Technologies (India) Limited (Consumer Durables)3.65%

Eternal Limited (Retailing)3.14%

Triparty Repo ()3.11%

Axis Bank Limited (Banks)2.87%

Trent Limited (Retailing)2.54%

Coforge Limited (IT - Software)2.37%

FSN E-Commerce Ventures Limited (Retailing)2.23%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: