NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Bank of India Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.50% | 1.43% |
| NAV | ₹1496.43 (22 Oct 2026) | ₹101.63 (22 Oct 2026) |
| Fund Size | ₹7,410.61 Cr | ₹505.50 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Bank of India Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| 1M | -5.57% | -5.10% |
| 3M | -6.53% | -5.37% |
| 6M | -5.59% | -2.14% |
| 1Y | -6.75% | -0.63% |
| 3Y | 12.73% | 12.12% |
| 5Y | 10.86% | 10.19% |
| Since Inception | 13.14% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Bank of India Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Alpha | 2.18 | 8.81 |
| Beta | 0.97 | 1.05 |
| Sharpe | 0.52 | 0.48 |
| Standard Deviation | 4.66 | 4.68 |
Holding Analysis
| Holding Analysis | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Bank of India Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.80% | 27.24% |
| Top 10 Holdings | 31.70% | 42.19% |
| Portfolio Turnover | 1.01 | 0.66 |
| Equity | 95.63% | 93.19% |
| Debt | 3.99% | 5.82% |
| Cash | — | — |
Top Holdings
Nippon India Vision Large & Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 4.72% | |
| 4.22% | |
| 3.99% | |
| 3.89% | |
| 2.98% | |
| 2.87% | |
| 2.36% | |
| 2.23% | |
| 2.23% | |
| 2.21% |
Fund Manager
| Fund Manager | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Bank of India Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Bank of India Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | BSE 250 Large MidCap Index TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
