Nippon India Mutual Fund · Equity Scheme - Large & Mid Cap Fund · 13.7 years
NAV
7 Sept 2026 · +488.8% from start
1,615.5239
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-2.6%
23 Jan 2018 – 4 Jan 2021
Trough 23 Mar 2020 · recovered in 287 days
-45.0%
3 Mar 2015 – 7 Sept 2016
Trough 25 Feb 2016 · recovered in 195 days
-24.2%
7 Jan 2013 – 7 Mar 2014
Trough 28 Aug 2013 · recovered in 191 days
-24.0%
18 Oct 2021 – 26 May 2023
Trough 20 Jun 2022 · recovered in 340 days
-19.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
100
Vs category
n/a
Consistency
n/a
Risk-adjusted
53
Drawdown
0
Mean
51
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 85 holdings · top 10 are 33.1%.
ICICI Bank Ltd
Financial
4.9%
HDFC Bank Ltd
Financial
4.3%
State Bank of India
Financial
4.0%
Dixon Technologies (India) Ltd
Consumer Discretionary
3.6%
Zomato Ltd
Technology
3.1%
Repo
Unspecified
3.1%
Axis Bank Ltd
Financial
2.9%
Trent Ltd
Consumer Discretionary
2.5%
Coforge Ltd
Technology
2.4%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
2.2%
Reliance Industries Ltd
Energy & Utilities
2.2%
Titan Company Ltd
Consumer Discretionary
2.2%
TVS Motor Company Ltd
Consumer Discretionary
2.0%
Cummins India Ltd
Industrials
1.8%
Voltas Ltd
Industrials
1.8%
Bharat Heavy Electricals Ltd
Industrials
1.7%
Mahindra & Mahindra Financial Services Ltd
Financial
1.7%
Kei Industries Ltd
Industrials
1.7%
AU Small Finance Bank Ltd
Financial
1.6%
Fortis Healthcare Ltd
Healthcare
1.6%
Samvardhana Motherson International Ltd
Consumer Discretionary
1.6%
Bajaj Auto Ltd
Consumer Discretionary
1.5%
Varun Beverages Ltd
Consumer Staples
1.5%
Larsen & Toubro Ltd
Industrials
1.5%
Blue Star Ltd
Industrials
1.4%
Asian Paints Ltd
Materials
1.4%
Hyundai Motor India Ltd.
Consumer Discretionary
1.3%
Biocon Ltd
Healthcare
1.3%
Indusind Bank Ltd
Financial
1.3%
Godrej Consumer Products Ltd
Consumer Staples
1.3%
Eicher Motors Ltd
Consumer Discretionary
1.2%
JSW Energy Ltd
Energy & Utilities
1.2%
Balkrishna Industries Ltd
Consumer Discretionary
1.2%
ICICI Prudential Asset Management Company Ltd.
Financial
1.2%
Britannia Industries Ltd
Consumer Staples
1.1%
Tata Consumer Products Ltd
Consumer Staples
1.1%
Coromandel International Ltd
Materials
1.1%
Bharti Hexacom Ltd.
Technology
1.1%
CG Power & Industrial Solutions Ltd
Industrials
1.0%
Ipca Laboratories Ltd
Healthcare
1.0%
Abbott India Ltd
Healthcare
1.0%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
0.9%
Cipla Ltd
Healthcare
0.9%
Radico Khaitan Ltd
Consumer Staples
0.9%
BSE Ltd
Financial
0.9%
Max Healthcare Institute Ltd
Healthcare
0.8%
Aurobindo Pharma Ltd
Healthcare
0.8%
UNO Minda Ltd
Consumer Discretionary
0.7%
Sun Pharmaceutical Industries Ltd
Healthcare
0.7%
Endurance Technologies Ltd
Consumer Discretionary
0.6%
Mphasis Ltd
Technology
0.6%
Bharat Dynamics Ltd
Industrials
0.6%
Cholamandalam Investment & Finance Company Ltd
Financial
0.6%
Vedanta Aluminium Metal Ltd
Materials
0.6%
Vishal Mega Mart Ltd.
Consumer Staples
0.6%
Apollo Hospitals Enterprise Ltd
Healthcare
0.6%
Mahindra & Mahindra Ltd
Consumer Discretionary
0.6%
NTPC Green Energy Ltd.
Energy & Utilities
0.5%
One 97 Communications Ltd
Industrials
0.5%
NHPC Ltd
Energy & Utilities
0.5%
Indus Towers Ltd
Technology
0.5%
Bharat Electronics Ltd
Industrials
0.5%
Bharti Airtel Ltd
Technology
0.5%
Tata Communications Ltd
Technology
0.5%
Siemens Ltd
Diversified
0.5%
Shriram Transport Finance Company Ltd
Financial
0.5%
Info Edge (India) Ltd
Technology
0.5%
Supreme Industries Ltd
Materials
0.4%
NTPC Ltd
Energy & Utilities
0.4%
LG Electronics India Ltd.
Consumer Discretionary
0.4%
Swiggy Ltd.
Technology
0.4%
Infosys Ltd
Technology
0.4%
Divi's Laboratories Ltd
Healthcare
0.4%
Hindustan Unilever Ltd
Consumer Staples
0.4%
Interglobe Aviation Ltd
Industrials
0.4%
GAIL (India) Ltd
Energy & Utilities
0.4%
ICICI Prudential Life Insurance Company Ltd
Financial
0.4%
PB Fintech Ltd
Financial
0.3%
Hindustan Aeronautics Ltd
Industrials
0.3%
JK Cement Ltd
Materials
0.3%
Billionbrains Garage Ventures Ltd.
Financial
0.3%
Dalmia Bharat Ltd
Materials
0.2%
Net Current Assets
Unspecified
0.2%
Mazagon Dock Shipbuilders Ltd
Industrials
0.1%
Others Mrgn Money
Unspecified
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Review
Still constructive