Mutual Fund

Fund Card

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1483.57 3.57(0.24%) NAV as on 16 Jan 2026

-0.17 % 1 M

8.07 % 1 Y

21.1 % 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 Dec, 2025

Age :

30 yrs 3 m

Since 08 10 ,1995

Exit Load :

AUM :

6,896.30 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 :

9.01

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.37 %

Equity 96.63 %

TOP HOLDINGS

HDFC Bank Ltd.4.53 %

Reliance Industries Ltd.4.31 %

ICICI Bank Ltd.3.96 %

Vedanta Ltd.3.07 %

FSN E-Commerce Ventures Ltd.2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.95
IT - Software	7.01
Finance - NBFC	5.77
Refineries	5.53
Automobiles - Passenger Cars	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	818.62	820.73	1207.06	1350.49	1483.57
Net Assets(Rs Crores) (as on 16-Jan-2026)	3156.37	3022.58	4335.22	5467.48	6896.30
Scheme Returns(%)(Absolute)	20.98	-0.60	46.73	10.86	11.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	101/204	12/27	9/29	6/31	22/33

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 HighEquity1483.573.57(0.24%)NAV As on 16 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	8.07%1Y	21.10%3Y	18.15%5Y	17.94%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.04(-0.11%)NAV As on 16 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-0.18%1Y	23.89%3Y	21.20%5Y	20.67%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.150.03(0.03%)NAV As on 16 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	8.08%1Y	23.22%3Y	18.01%5Y	13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.640.16(0.11%)NAV As on 16 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	10.73%1Y	23.04%3Y	20.42%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.491.27(0.69%)NAV As on 16 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	10.42%1Y	21.94%3Y	20.31%5Y	13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.320.50(0.05%)NAV As on 16 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.70%1Y	21.16%3Y	21.52%5Y	18.37%Since Inception

Bank - Private	13.95
IT - Software	7.01
Finance - NBFC	5.77
Refineries	5.53
Automobiles - Passenger Cars	4.82
e-Commerce	4.53
Metal - Non Ferrous	4.10
Automobile Two & Three Wheelers	3.41
Pharmaceuticals & Drugs	2.84
Bank - Public	2.75