Mutual Fund

Fund Card

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1482.64 -18.01(-1.20%) NAV as on 27 Feb 2026

3.29 % 1 M

16.26 % 1 Y

21.8 % 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 :

1.88

As on 31 Jan, 2026

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 :

8.02

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 27-Feb-2026)	818.62	820.73	1207.06	1350.49	1482.64
Net Assets(Rs Crores) (as on 27-Feb-2026)	3156.37	3022.58	4335.22	5467.48	6751.46
Scheme Returns(%)(Absolute)	20.98	-0.60	46.73	10.86	11.62
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 HighEquity1482.64-18.01(-1.20%)NAV As on 27 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	16.26%1Y	21.80%3Y	17.41%5Y	17.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	18.90%1Y	24.80%3Y	17.52%5Y	13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	19.23%1Y	24.25%3Y	19.76%5Y	20.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	17.84%1Y	24.05%3Y	19.58%5Y	13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	16.80%1Y	22.88%3Y	18.62%5Y	13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.40%1Y	21.98%3Y	20.16%5Y	18.26%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	2.78