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Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1452.49 -12.91(-0.88%) NAV as on 24 Apr 2026
7.92 % 1 M
3.44 % 1 Y
20.15 % 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 :

1.89

As on 31 Mar, 2026
age-icon Age :

30 yrs 6 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

6,299.19 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 :

7.85

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 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 - Private12.05
Refineries4.91
Bank - Public4.78
Pharmaceuticals & Drugs4.52
IT - Software3.87
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 6299.19
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 HighEquity1452.49-12.91(-0.88%)NAV As on 24 Apr, 202608-Oct-1995Inception Date6,299.19AUM In Cr.3.44%1Y20.15%3Y17.33%5Y17.69%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.47-0.26(-0.76%)NAV As on 24 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.13.70%1Y26.20%3Y21.60%5Y20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 24 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.7.32%1Y24.37%3Y18.47%5Y13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.38-1.21(-0.88%)NAV As on 24 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.7.17%1Y23.50%3Y19.53%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 24 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.12.54%1Y21.23%3Y16.94%5Y15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.22-2.09(-1.15%)NAV As on 24 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.4.42%1Y20.68%3Y18.10%5Y13.30%Since Inception
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