Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
code 118678 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.58% | -6.39% | -6.55% | 0.16% | 2026-10-09 → 2026-11-09 |
| 3M | -3.16% | -3.22% | -3.92% | 0.70% | 2026-08-07 → 2026-11-09 |
| 6M | 0.30% | 6.46% | 6.18% | 0.29% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.09% | -1.23% | -0.09% | -1.15% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.95% | 13.27% | 10.83% | 2.44% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.97% | 12.07% | 10.98% | 1.09% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.37% | 16.24% | 16.58% | -0.34% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.28% | 12.77% | 14.35% | -1.58% | 2016-11-09 → 2026-11-09 |
| since inception | 13.58% | 13.39% | 14.85% | -1.46% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 61.50% | -1.63% | 4.70% | 42.36% | -16.41% | 6.16% | 13.92% | 34.43% | 2.94% | 34.93% | 26.28% | 6.16% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 17.95% | 10.81% | -31.71% | 95.37% | 79% | 40% |
| 3 years | 2,643 | 14.92% | 16.91% | -10.02% | 33.51% | 93% | 33% |
| 5 years | 2,150 | 13.86% | 13.68% | -4.49% | 31.44% | 98% | 17% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.49% | 11.46% | 12.24% |
| volatility | 16.07% | 14.68% | 17.73% |
| max drawdown | -16.83% | -17.32% | -45.02% |
| downside deviation | 11.05% | 9.84% | 12.80% |
| Sharpe ratio | 0.50 | 0.43 | 0.44 |
| Sortino ratio | 0.73 | 0.63 | 0.61 |
| Calmar ratio | 0.80 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 36th | 44th | 84th |
| volatility | 40th | 24th | 73rd |
| Sharpe | 40th | 44th | 84th |
| Sortino | 40th | 44th | 84th |
| worst fall | 8th | 8th | 100th |
| risk-adjusted return (MRAR) | 40th | 44th | 84th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.