Mutual Fund

Fund Card

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1481.59 1.85(0.13%) NAV as on 06 Feb 2026

-2.16 % 1 M

8.96 % 1 Y

21.22 % 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 Dec, 2025

Age :

30 yrs 4 m

Since 08 10 ,1995

Exit Load :

AUM :

6,751.46 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 :

8.2

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.56 %

Equity 97.44 %

TOP HOLDINGS

ICICI Bank Ltd.4.62 %

HDFC Bank Ltd.4.34 %

Reliance Industries Ltd.4.13 %

Axis Bank Ltd.2.84 %

Vedanta Ltd.2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.08
IT - Software	7.08
Finance - NBFC	6.20
Refineries	5.22
Automobiles - Passenger Cars	3.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	818.62	820.73	1207.06	1350.49	1481.59
Net Assets(Rs Crores) (as on 06-Feb-2026)	3156.37	3022.58	4335.22	5467.48	6751.46
Scheme Returns(%)(Absolute)	20.98	-0.60	46.73	10.86	11.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	101/204	12/27	9/29	6/31	19/33

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 HighEquity1481.591.85(0.13%)NAV As on 06 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	8.96%1Y	21.22%3Y	17.42%5Y	17.90%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	7.74%1Y	23.91%3Y	20.33%5Y	20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	10.67%1Y	23.88%3Y	17.46%5Y	13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	10.34%1Y	23.02%3Y	19.44%5Y	13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	10.61%1Y	22.20%3Y	19.23%5Y	13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	10.53%1Y	21.27%3Y	20.97%5Y	18.31%Since Inception

Bank - Private	15.08
IT - Software	7.08
Finance - NBFC	6.20
Refineries	5.22
Automobiles - Passenger Cars	3.58
Bank - Public	3.44
Automobile Two & Three Wheelers	3.42
e-Commerce	3.30
Cement & Construction Materials	2.92
Consumer Food	2.77