Mutual Fund

Fund Card

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1495.06 -0.99(-0.07%) NAV as on 25 Nov 2025

-0.03 % 1 M

5.36 % 1 Y

20.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Oct, 2025

Age :

30 yrs 1 m

Since 08 10 ,1995

Exit Load :

AUM :

6,690.47 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.45

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.68 %

Equity 98.32 %

TOP HOLDINGS

HDFC Bank Ltd.4.80 %

ICICI Bank Ltd.4.37 %

Reliance Industries Ltd.3.98 %

Eternal Ltd.2.84 %

FSN E-Commerce Ventures Ltd.2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.07
e-Commerce	6.17
IT - Software	5.55
Refineries	5.37
Finance - NBFC	4.99

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	669.32	818.62	820.73	1207.06	1350.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	2829.84	3156.37	3022.58	4335.22	5467.48
Scheme Returns(%)(Absolute)	80.96	20.98	-0.60	46.73	10.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/218	101/204	12/27	9/29	6/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1495.06-0.99(-0.07%)NAV As on 25 Nov, 2025	08-Oct-1995Inception Date	6,690.47AUM In Cr.	5.36%1Y	20.39%3Y	21.50%5Y	18.06%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception

Bank - Private	14.07
e-Commerce	6.17
IT - Software	5.55
Refineries	5.37
Finance - NBFC	4.99
Automobiles - Passenger Cars	4.78
Electric Equipment	3.49
Retailing	3.19
Steel & Iron Products	2.91
Pharmaceuticals & Drugs	2.89