CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1526.38 -4.33(-0.28%) NAV as on 14 Aug 2026
2.75 % 1 M
6.16 % 1 Y
16.79 % 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 :

2.20

As on 31 Jul, 2026
age-icon Age :

30 yrs 10 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

7,704.57 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 :

9.49

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 Jul 31 ,2026
Others 3.29 %
Equity 96.71 %

TOP HOLDINGS

ICICI Bank Ltd.4.93 %
HDFC Bank Ltd.4.31 %
State Bank Of India3.95 %
Dixon Technologies (India) Ltd.3.65 %
Eternal Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.06
Pharmaceuticals & Drugs6.07
e-Commerce5.81
Automobile Two & Three Wheelers4.71
Consumer Durables - Electronics4.09
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 HighEquity1526.38-4.33(-0.28%)NAV As on 14 Aug, 202608-Oct-1995Inception Date7,704.57AUM In Cr.6.16%1Y16.79%3Y14.37%5Y17.69%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.01-0.62(-0.56%)NAV As on 14 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.10.01%1Y23.51%3Y17.25%5Y13.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.94-0.21(-0.56%)NAV As on 14 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.49%1Y22.87%3Y18.22%5Y21.09%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.08-0.08(-0.28%)NAV As on 14 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.88%1Y18.90%3Y14.85%5Y16.08%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.73-0.52(-0.37%)NAV As on 14 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.36%1Y18.63%3Y16.48%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1060.77-5.87(-0.55%)NAV As on 14 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.8.58%1Y17.07%3Y17.02%5Y18.04%Since Inception