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Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1470.76 -3.63(-0.25%) NAV as on 24 Jul 2026
-0.89 % 1 M
0.2 % 1 Y
15.84 % 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 :

2.17

As on 30 Jun, 2026
age-icon Age :

30 yrs 9 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

7,459.12 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 :

10.02

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 Jun 30 ,2026
Others 4.22 %
Equity 95.78 %

TOP HOLDINGS

ICICI Bank Ltd.4.37 %
HDFC Bank Ltd.4.23 %
State Bank Of India3.04 %
Axis Bank Ltd.2.71 %
Trent Ltd.2.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.31
Pharmaceuticals & Drugs5.66
Bank - Public4.28
e-Commerce4.15
Automobile Two & Three Wheelers3.85
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 HighEquity1470.76-3.63(-0.25%)NAV As on 27 Jul, 202608-Oct-1995Inception Date7,459.12AUM In Cr.0.20%1Y15.84%3Y14.36%5Y17.58%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.19-0.19(-0.53%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.2.12%1Y21.12%3Y17.58%5Y20.41%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception