Mutual Fund

Fund Card

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1420.24 -9.58(-0.67%) NAV as on 13 Apr 2026

4 % 1 M

8.41 % 1 Y

19.26 % 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 Mar, 2026

Age :

30 yrs 6 m

Since 08 10 ,1995

Exit Load :

AUM :

6,299.19 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 :

7.85

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.67 %

Equity 97.33 %

TOP HOLDINGS

Reliance Industries Ltd.4.80 %

ICICI Bank Ltd.4.40 %

State Bank Of India3.43 %

HDFC Bank Ltd.3.43 %

Axis Bank Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.05
Refineries	4.91
Bank - Public	4.78
Pharmaceuticals & Drugs	4.52
IT - Software	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	818.62	820.73	1207.06	1350.49	1312.73
Net Assets(Rs Crores) (as on 31-Mar-2026)	3156.37	3022.58	4335.22	5467.48	6299.19
Scheme Returns(%)(Absolute)	20.98	-0.60	46.73	10.86	-1.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	101/204	12/27	9/29	6/31	18/33

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 HighEquity1420.24-9.58(-0.67%)NAV As on 13 Apr, 2026	08-Oct-1995Inception Date	6,299.19AUM In Cr.	8.41%1Y	19.26%3Y	16.69%5Y	17.62%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.10-0.15(-0.46%)NAV As on 13 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	19.07%1Y	24.76%3Y	20.59%5Y	20.24%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.89-0.84(-0.88%)NAV As on 13 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	11.33%1Y	22.49%3Y	17.27%5Y	12.79%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.13-0.77(-0.58%)NAV As on 13 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.93%1Y	22.11%3Y	18.71%5Y	13.29%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.23-1.10(-0.62%)NAV As on 13 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	10.72%1Y	20.45%3Y	17.89%5Y	13.25%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity26.69-0.13(-0.50%)NAV As on 13 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	16.29%1Y	19.68%3Y	15.93%5Y	14.94%Since Inception

Bank - Private	12.05
Refineries	4.91
Bank - Public	4.78
Pharmaceuticals & Drugs	4.52
IT - Software	3.87
Plastic Products	3.25
Automobile Two & Three Wheelers	3.16
e-Commerce	3.14
Finance - NBFC	3.09
Automobiles - Passenger Cars	2.97