NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.50% | 1.31% |
| NAV | ₹1614.06 (11 Nov 2026) | ₹30.30 (11 Nov 2026) |
| Fund Size | ₹7,337.82 Cr | ₹963.58 Cr |
| Fund Started | 02 Jan 2013 | 06 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
|
Returns
| Returns | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| 1M | 4.58% | 5.92% |
| 3M | -3.16% | 0.91% |
| 6M | 0.30% | 6.71% |
| 1Y | -0.09% | 7.63% |
| 3Y | 14.95% | 13.89% |
| 5Y | 11.97% | 10.97% |
| Since Inception | 13.58% | 17.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.90 | 1.34 |
| Beta | 0.97 | 0.91 |
| Sharpe | 0.51 | 0.46 |
| Standard Deviation | 4.64 | 4.51 |
Holding Analysis
| Holding Analysis | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.72% | 15.52% |
| Top 10 Holdings | 31.83% | 25.20% |
| Portfolio Turnover | 1.05 | 0.95 |
| Equity | 93.77% | 98.94% |
| Debt | 6.37% | 1.72% |
| Cash | — | — |
Top Holdings
Nippon India Vision Large & Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.37% | |
| 5.05% | |
| 3.28% | |
| 3.28% | |
| 2.74% | |
| 2.49% | |
| 2.42% | |
| 2.19% | |
| 2.06% | |
| 1.95% |
Union Large & Midcap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.86% | |
Fund Manager
| Fund Manager | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Nippon India Vision Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Union Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 15 Nov 2019 |


