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Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1392.15 -16.47(-1.17%) NAV as on 21 Oct 2026
-5.62 % 1 M
-7.4 % 1 Y
12.06 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.22

As on 30 Sep, 2026
age-icon Age :

31 yrs 0 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

7,410.61 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.36 %
Equity 95.64 %

TOP HOLDINGS

ICICI Bank Ltd.4.72 %
State Bank Of India4.22 %
Eternal Ltd.3.89 %
Axis Bank Ltd.2.98 %
HDFC Bank Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.42
Pharmaceuticals & Drugs6.92
e-Commerce6.11
Bank - Public4.22
IT - Software3.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)818.62820.731207.061350.491312.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 3156.37 3022.58 4335.22 5467.48 6299.19
Scheme Returns(%)(Absolute)20.98-0.6046.7310.86-1.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank101/20412/279/296/3118/33

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 HighEquity1392.15-16.47(-1.17%)NAV As on 22 Oct, 202608-Oct-1995Inception Date7,410.61AUM In Cr.-7.40%1Y12.06%3Y10.25%5Y17.23%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.06-0.59(-0.58%)NAV As on 22 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.-3.22%1Y18.06%3Y13.54%5Y12.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.36-0.50(-1.43%)NAV As on 22 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.-2.11%1Y17.89%3Y15.65%5Y19.22%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.58-1.11(-0.82%)NAV As on 22 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-3.50%1Y14.68%3Y13.42%5Y13.00%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.81%)NAV As on 22 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.-0.39%1Y13.84%3Y11.21%5Y14.44%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity32.81-0.46(-1.38%)NAV As on 22 Oct, 202622-Oct-2018Inception Date16,438.30AUM In Cr.-2.15%1Y12.17%3Y9.03%5Y16.01%Since Inception