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Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1334.21 -3.93(-0.29%) NAV as on 02 Apr 2026
-9.75 % 1 M
0.74 % 1 Y
17.66 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

1.87

As on 28 Feb, 2026
age-icon Age :

30 yrs 5 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

6,962.81 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 :

8.61

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 Feb 28 ,2026
Others 2.29 %
Equity 97.71 %

TOP HOLDINGS

ICICI Bank Ltd.4.55 %
Reliance Industries Ltd.4.00 %
HDFC Bank Ltd.3.25 %
Jindal Steel Ltd.3.04 %
Axis Bank Ltd.2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.04
Finance - NBFC5.58
Refineries5.09
Bank - Public4.16
IT - Software3.67
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 6962.81
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 HighEquity1334.21-3.93(-0.29%)NAV As on 02 Apr, 202608-Oct-1995Inception Date6,962.81AUM In Cr.0.74%1Y17.66%3Y14.60%5Y17.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.31-0.14(-0.47%)NAV As on 02 Apr, 202617-Oct-2019Inception Date15,017.31AUM In Cr.6.44%1Y21.66%3Y17.72%5Y18.81%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.450.21(0.17%)NAV As on 02 Apr, 202609-Aug-2005Inception Date14,780.40AUM In Cr.3.86%1Y20.65%3Y16.86%5Y13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.37-0.26(-0.29%)NAV As on 02 Apr, 202609-Aug-2007Inception Date9,392.05AUM In Cr.2.72%1Y20.60%3Y15.01%5Y12.41%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.380.14(0.09%)NAV As on 02 Apr, 202620-May-2009Inception Date5,723.94AUM In Cr.3.52%1Y19.34%3Y16.04%5Y12.93%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity938.3619.31(2.10%)NAV As on 02 Apr, 202609-Jul-1998Inception Date28,505.90AUM In Cr.2.27%1Y18.17%3Y17.67%5Y17.78%Since Inception
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