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Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1498.51 13.89(0.94%) NAV as on 12 Dec 2025
-0.75 % 1 M
1.84 % 1 Y
20.04 % 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 :

1.88

As on 30 Nov, 2025
age-icon Age :

30 yrs 2 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

6,866.18 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 :

9.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.82 %
Equity 98.18 %

TOP HOLDINGS

HDFC Bank Ltd.4.62 %
Reliance Industries Ltd.4.32 %
ICICI Bank Ltd.4.12 %
FSN E-Commerce Ventures Ltd.2.53 %
Mahindra & Mahindra Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.00
IT - Software6.61
e-Commerce5.55
Refineries5.25
Finance - NBFC5.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)669.32818.62820.731207.061350.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 2829.84 3156.37 3022.58 4335.22 5467.48
Scheme Returns(%)(Absolute)80.9620.98-0.6046.7310.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/218101/20412/279/296/31

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 HighEquity1498.5113.89(0.94%)NAV As on 12 Dec, 202508-Oct-1995Inception Date6,866.18AUM In Cr.1.84%1Y20.04%3Y20.30%5Y18.04%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.040.25(0.75%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-5.90%1Y23.38%3Y23.43%5Y21.43%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.540.78(0.78%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.2.11%1Y22.49%3Y20.45%5Y13.40%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.010.82(0.44%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.1.55%1Y20.81%3Y22.08%5Y13.84%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%Since Inception
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