Mutual fund · Large & Mid Cap· NAV-verified
Nippon India Vision Large & Mid Cap Fund
₹7,411 cr across 87 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −3% over 1 year against the median Large & Mid Cap fund's +1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund | −4% | −3% | +12% | +11% |
| Median Large & Mid Cap fund | −3% | +1% | +11% | +10% |
+34%Q3 FY24+47%Q4 FY24+49%Q1 FY25+50%Q2 FY25+26%Q3 FY25+12%Q4 FY25+7%Q1 FY26−3%Q2 FY26+6%Q3 FY26−3%Q4 FY260%Q1 FY27−3%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Bharat Heavy Electricals Limited | +1.3 pp | −0.1 pp |
| Vedanta Limited | +0.9 pp | 0.0 pp |
| Samvardhana Motherson International Limited | +0.7 pp | −0.1 pp |
| FSN E-Commerce Ventures Limited | +0.7 pp | −0.2 pp |
| BSE Limited | +0.7 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Trent Limited | −1.1 pp | −0.2 pp |
| HDFC Bank Limited | −1.0 pp | −0.0 pp |
| Kaynes Technology India Limited | −0.5 pp | 0.0 pp |
| The Indian Hotels Company Limited | −0.5 pp | 0.0 pp |
| InterGlobe Aviation Limited | −0.4 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 4.72% | ₹350 cr | 169 mo | +56% |
| State Bank of India | Financial Services | 4.22% | ₹313 cr | 169 mo | +16% |
| Eternal Ltd | Consumer Services | 3.89% | ₹288 cr | 35 mo | +17% |
| Axis Bank | Financial Services | 2.98% | ₹221 cr | 92 mo | +19% |
| HDFC Bank | Financial Services | 2.87% | ₹213 cr | 89 mo | -2% |
| Coforge Limited | Information Technology | 2.36% | ₹175 cr | 41 mo | +35% |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.23% | ₹165 cr | 27 mo | +56% |
| One 97 | Financial Services | 2.23% | ₹165 cr | 34 mo | +11% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.21% | ₹164 cr | 60 mo | +17% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.08% | ₹154 cr | 89 mo | -13% |
| B H E L | Capital Goods | 1.85% | ₹137 cr | 43 mo | +44% |
| Trent Limited | Consumer Services | 1.77% | ₹131 cr | 16 mo | -35% |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 1.75% | ₹130 cr | 5 mo | -3% |
| Coal India | Oil, Gas & Consumable Fuels | 1.72% | ₹128 cr | 1 mo | 0% |
| AU Small Finance Bank Limited | Financial Services | 1.64% | ₹121 cr | 79 mo | +11% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 8 mo (3–19) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (189 exits) | 59% · payoff 2.4× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 46× · 46% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 99.0× P/E · 8.7× P/B · 0% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 87 positions | 87 in · 76 out |
| Concentration | Top 10 holdings' share; effective number of positions | 30% · ~54 effective |