Nippon India Vision Large and Mid Cap Fund Direct Growth
Scheme code: INF204K01F20
NAV value:
₹ 1464.8478
NAV date: 19 March, 2026
TER: 1.13%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -31.85 | 95.37 | 12.30 | 18.64 | 14.06 |
| 3 year | -10.02 | 33.51 | 16.49 | 14.80 | 20.95 |
| 5 year | -4.49 | 31.46 | 13.39 | 13.78 | 17.1 |
| 7 year | 5.65 | 19.07 | 12.37 | 12.75 | 14.28 |
| 10 year | 10.75 | 17.30 | 14.28 | 14.38 | 15.52 |
| 12 year | 14.74 | 18.16 | 16.33 | 16.33 | 16.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,632 - Absolute Returns: ₹88,632 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,11,041 - Absolute Returns: ₹9,11,041 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,61,153 - Absolute Returns: ₹26,61,153 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,61,267 - Absolute Returns: ₹54,61,267 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,72,46,973 - Absolute Returns: ₹1,52,46,973 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,92,12,730 - Absolute Returns: ₹2,48,12,730 - CAGR: %Drawdown Metrics
Max Drawdown
-45.02 %
Drawdown Duration
26 months
Recovery Time
10 months
Avg Drawdown
-8.13 %
Calmar Ratio by Duration
1
Y
0.414
3
Y
0.3287
5
Y
0.3061
7
Y
0.2832
10
Y
0.3194
12
Y
0.3627
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.38 | 1.04 | 107.5 | 101.5 | 8.28 % | 4.00 % |
| 3 years | 8.53 | 1.01 | 105.1 | 94.2 | 19.86 % | 11.28 % |
| 5 years | 6.21 | 0.98 | 99.9 | 92.4 | 15.60 % | 9.44 % |
| 7 years | 5.02 | 0.96 | 99.5 | 94.3 | 15.59 % | 10.74 % |
| 10 years | 2.05 | 0.98 | 100.5 | 98.3 | 14.00 % | 12.06 % |
| 12 years | 1.63 | 0.98 | 100.5 | 98.3 | 11.56 % | 10.00 % |
| 15 years | 1.26 | 0.98 | 100.5 | 98.3 | 9.15 % | 7.92 % |