Nippon India Vision Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹1,477.57+0.37%1 day
- Return since launch
- 17.4%
- 52-week range
- ₹1,312.73 — ₹1,531.97
- AUM
- ₹7,411 Cr
Nippon India Vision Large & Mid Cap Fund is a Large & MidCap equity fund from Nippon India Mutual Fund with ₹7,411 Cr under management, launched in 1995. Over three years it has returned 5.2% a year, against 13.5% for its category. The expense ratio is 2.22% and the SEBI riskometer reading is Very High.
Performance
Nippon India Vision Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.7% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.3% | −1.1 pts | 2.4% | 4.3% |
| 2Y | 2.7% | −3.3 pts | 6.0% | 3.5% |
| 3Y | 5.2% | −8.3 pts | 13.5% | 5.0% |
| 5Y | 11.8% | +0.9 pts | 10.9% | 10.5% |
| 7Y | 15.0% | +0.1 pts | 14.9% | 13.8% |
| 10Y | 13.7% | +0.2 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.7% | −1.3 pts | 6.0% | 6.1% |
| 3M | -3.5% | −2.3 pts | -1.2% | -1.5% |
| 6M | 1.1% | −3.5 pts | 4.6% | 3.7% |
| 1Y | -1.3% | −3.7 pts | 2.4% | -1.1% |
| 2Y | 2.4% | −1.2 pts | 3.6% | 2.1% |
| 3Y | 14.2% | +0.7 pts | 13.5% | 12.1% |
| 5Y | 11.4% | +0.5 pts | 10.9% | 10.0% |
| 7Y | 15.7% | −0.3 pts | 16.0% | 15.1% |
| 10Y | 12.4% | −1.2 pts | 13.5% | 12.9% |
Since launch (25 Sep 1995): 17.4%
Calendar-year returns
Category average13.3%
33.8%
2.4%
34.2%
25.4%
5.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.5% | +0.1 pts | 5.4% |
| 2024 | 25.4% | +0.5 pts | 25.0% |
| 2023 | 34.2% | +2.8 pts | 31.4% |
| 2022 | 2.4% | −0.5 pts | 3.0% |
| 2021 | 33.8% | −5.3 pts | 39.1% |
| 2020 | 13.3% | −4.2 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.22%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- Exit load
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.93 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.49 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.07 | 18.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Vision Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.6%
- Debt0.0%
- Other4.3%
Market cap split
- Large57.6%
- Mid41.0%
- Small1.4%
- P/E
- 25.47
- P/B
- 3.21
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.72% | ₹350 Cr | +4.37% | +4.40% | +4.59% |
| Others | Others | 4.37% | ₹323 Cr | +0.06% | +0.06% | +0.03% |
| State Bank of India | Financial | 4.22% | ₹313 Cr | +3.04% | +3.43% | +2.06% |
| Eternal Ltd. | Services | 3.89% | ₹288 Cr | +2.00% | +1.27% | +3.94% |
| Axis Bank Ltd. | Financial | 2.98% | ₹221 Cr | +2.71% | +2.77% | +2.29% |
| HDFC Bank Ltd. | Financial | 2.87% | ₹213 Cr | +4.23% | +3.43% | +4.84% |
| Coforge Ltd. | Technology | 2.36% | ₹175 Cr | +2.08% | +0.64% | +1.93% |
| FSN E-Commerce Ventures Ltd. | Services | 2.23% | ₹165 Cr | +2.15% | +1.87% | +1.79% |
| One 97 Communications Ltd. | Services | 2.23% | ₹165 Cr | +1.22% | +1.22% | +0.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.21% | ₹164 Cr | +2.40% | +1.23% | +2.73% |
| Reliance Industries Ltd. | Energy | 2.08% | ₹154 Cr | +2.26% | +4.80% | +3.63% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.85% | ₹137 Cr | +1.55% | +1.99% | +1.12% |
| Trent Ltd. | Services | 1.77% | ₹131 Cr | +2.69% | +0.67% | +0.94% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.75% | ₹130 Cr | +0.99% | — | — |
| Coal India Ltd. | Materials | 1.72% | ₹128 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.64% | ₹121 Cr | +0.56% | +0.54% | +1.03% |
| Cummins India Ltd. | Capital Goods | 1.61% | ₹119 Cr | +1.90% | +1.42% | +0.86% |
| Aurobindo Pharma Ltd. | Healthcare | 1.57% | ₹116 Cr | +1.38% | +1.04% | +0.35% |
| Kei Industries Ltd. | Capital Goods | 1.55% | ₹115 Cr | +1.88% | +1.28% | +1.57% |
| Varun Beverages Ltd. | Consumer Staples | 1.52% | ₹112 Cr | +1.77% | +1.22% | — |
| Bajaj Auto Ltd. | Automobile | 1.47% | ₹109 Cr | +1.56% | +0.56% | — |
| Balkrishna Industries Ltd. | Automobile | 1.43% | ₹106 Cr | +0.19% | — | — |
| Piramal Finance Ltd. | Financial | 1.38% | ₹102 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.37% | ₹101 Cr | +1.69% | +1.28% | — |
| Tata Communications Ltd. | Communication | 1.34% | ₹99.37 Cr | +0.32% | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.29% | ₹95.74 Cr | +1.20% | +0.39% | +0.55% |
| Asian Paints Ltd. | Materials | 1.27% | ₹94.30 Cr | +1.06% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.27% | ₹94.18 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.24% | ₹92.15 Cr | — | — | +0.79% |
| Indusind Bank Ltd. | Financial | 1.22% | ₹90.14 Cr | +1.24% | +0.72% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.22% | ₹90.32 Cr | +1.57% | +2.26% | +0.74% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.20% | ₹89.20 Cr | +1.28% | +1.28% | — |
| Biocon Ltd. | Healthcare | 1.19% | ₹88.27 Cr | +1.34% | +1.37% | +1.11% |
| Mphasis Ltd. | Technology | 1.16% | ₹86.18 Cr | — | +0.16% | — |
| TVS Motor Company Ltd. | Automobile | 1.11% | ₹82.12 Cr | +1.62% | +1.87% | +0.95% |
| JSW Energy Ltd. | Capital Goods | 1.10% | ₹81.25 Cr | +1.28% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.06% | ₹78.69 Cr | +0.50% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.04% | ₹77.28 Cr | +1.10% | +0.90% | +0.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.04% | ₹76.88 Cr | +1.91% | +1.25% | +1.39% |
| Blue Star Ltd. | Consumer Discretionary | 1.02% | ₹75.31 Cr | +1.41% | +1.91% | +1.43% |
| Bharti Hexacom Ltd. | Communication | 1.01% | ₹74.62 Cr | +0.38% | +0.25% | +0.27% |
| BSE Ltd. | Services | 1.00% | ₹74.21 Cr | +2.31% | +1.90% | +0.25% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.00% | ₹74.37 Cr | +1.13% | +0.16% | — |
| Indus Towers Ltd. | Communication | 0.99% | ₹73.26 Cr | +0.53% | +0.33% | — |
| Page Industries Ltd. | Textiles | 0.99% | ₹73.01 Cr | — | — | +0.77% |
| Abbott India Ltd. | Healthcare | 0.97% | ₹72.18 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.96% | ₹71.35 Cr | +0.62% | +0.17% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.89% | ₹66.06 Cr | +0.60% | — | — |
| Cipla Ltd. | Healthcare | 0.88% | ₹65.49 Cr | +0.96% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.81% | ₹60.16 Cr | +1.61% | +1.61% | +0.86% |
| Endurance Technologies Ltd. | Automobile | 0.72% | ₹53.13 Cr | +0.37% | +0.36% | — |
| Apar Industries Ltd. | Consumer Staples | 0.70% | ₹52.15 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.65% | ₹48.24 Cr | +0.99% | +1.19% | +1.57% |
| Voltas Ltd. | Consumer Discretionary | 0.65% | ₹48.16 Cr | +1.74% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.62% | ₹45.87 Cr | +1.84% | +1.45% | — |
| Info Edge (India) Ltd. | Services | 0.60% | ₹44.45 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.57% | ₹42.38 Cr | +0.58% | +0.63% | +0.60% |
| Bharat Dynamics Ltd. | Capital Goods | 0.56% | ₹41.68 Cr | +0.69% | +0.58% | +0.26% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.55% | ₹40.73 Cr | — | +0.16% | +0.91% |
| Bharat Electronics Ltd. | Capital Goods | 0.53% | ₹38.96 Cr | +0.55% | +0.27% | — |
| Marico Ltd. | Consumer Staples | 0.53% | ₹39.30 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.52% | ₹38.35 Cr | +0.53% | +1.41% | +2.42% |
| Samvardhana Motherson International Ltd. | Automobile | 0.52% | ₹38.56 Cr | +1.62% | +1.36% | +0.77% |
| Divi's Laboratories Ltd. | Healthcare | 0.50% | ₹37.17 Cr | +0.35% | +0.76% | +0.27% |
| ICICI Life Insurance Ltd. | Insurance | 0.50% | ₹36.87 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.50% | ₹37.26 Cr | +0.48% | +0.47% | — |
| NHPC Ltd. | Energy | 0.49% | ₹36.41 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.47% | ₹35.14 Cr | +0.50% | +0.57% | +1.29% |
| Supreme Industries Ltd. | Materials | 0.47% | ₹34.51 Cr | +0.78% | +1.09% | — |
| Shriram Finance Ltd | Financial | 0.46% | ₹34.39 Cr | +0.49% | +0.97% | — |
| PNB Housing Finance Ltd. | Financial | 0.45% | ₹33.60 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 0.41% | ₹30.39 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.40% | ₹29.82 Cr | — | +1.23% | +1.80% |
| Interglobe Aviation Ltd. | Services | 0.40% | ₹30.00 Cr | +0.43% | +1.69% | +2.27% |
| GAIL (India) Ltd. | Energy | 0.39% | ₹28.99 Cr | +0.40% | +0.66% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.38% | ₹28.19 Cr | +0.28% | +0.33% | +0.39% |
| GE Vernova T&D India Ltd | Capital Goods | 0.37% | ₹27.29 Cr | +0.83% | +0.72% | +1.21% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.35% | ₹25.85 Cr | +0.47% | +0.52% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.35% | ₹26.05 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.35% | ₹26.29 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.34% | ₹25.50 Cr | +0.61% | +0.70% | +1.16% |
| PB Fintech Ltd. | Services | 0.34% | ₹24.87 Cr | +0.35% | +0.36% | +1.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.31% | ₹23.34 Cr | +0.29% | +0.55% | +1.78% |
| LIC Housing Finance Ltd. | Financial | 0.31% | ₹23.04 Cr | — | — | — |
| Dalmia Bharat Ltd. | Materials | 0.23% | ₹16.84 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.16% | ₹11.82 Cr | — | — | — |
| Central Mine Planning & Design Institute Ltd. | Materials | 0.13% | ₹9.71 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.09% | ₹6.69 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.07% | ₹5.35 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 0.00% | 1.72% | +1.72% |
| Titan Company Ltd. | 2.26% | 0.62% | -1.64% |
| Dixon Technologies (India) Ltd. | 3.76% | 2.21% | -1.55% |
| One 97 Communications Ltd. | 0.84% | 2.23% | +1.39% |
| Indus Towers Ltd. | 0.00% | 0.99% | +0.99% |
| Page Industries Ltd. | 0.00% | 0.99% | +0.99% |
| Samvardhana Motherson International Ltd. | 1.51% | 0.52% | -0.99% |
| Voltas Ltd. | 1.53% | 0.65% | -0.88% |
| Tata Steel Ltd. | 0.47% | 1.24% | +0.77% |
| Larsen & Toubro Ltd. | 1.48% | 0.81% | -0.67% |
| Trent Ltd. | 2.37% | 1.77% | -0.60% |
| Cholamandalam Investment and Finance Company Ltd. | 0.59% | 0.00% | -0.59% |
| TVS Motor Company Ltd. | 1.65% | 1.11% | -0.54% |
| Marico Ltd. | 0.00% | 0.53% | +0.53% |
| Aurobindo Pharma Ltd. | 1.07% | 1.57% | +0.50% |
| Tata Communications Ltd. | 0.86% | 1.34% | +0.48% |
| PNB Housing Finance Ltd. | 0.00% | 0.45% | +0.45% |
| Ipca Laboratories Ltd. | 1.08% | 0.65% | -0.43% |
| Sun Pharmaceutical Industries Ltd. | 0.63% | 1.06% | +0.43% |
| Eicher Motors Ltd. | 0.40% | 0.00% | -0.40% |
| GE Vernova T&D India Ltd | 0.00% | 0.37% | +0.37% |
| Power Grid Corporation Of India Ltd. | 0.00% | 0.35% | +0.35% |
| Rainbow Children's Medicare Ltd. | 0.00% | 0.35% | +0.35% |
| Oil And Natural Gas Corporation Ltd. | 0.88% | 1.22% | +0.34% |
| Apar Industries Ltd. | 1.02% | 0.70% | -0.32% |
| Kei Industries Ltd. | 1.87% | 1.55% | -0.32% |
| Hindalco Industries Ltd. | 0.96% | 1.27% | +0.31% |
| LIC Housing Finance Ltd. | 0.00% | 0.31% | +0.31% |
| Coforge Ltd. | 2.66% | 2.36% | -0.30% |
| Piramal Finance Ltd. | 1.10% | 1.38% | +0.28% |
| JK Cement Ltd. | 0.26% | 0.00% | -0.26% |
| BSE Ltd. | 0.75% | 1.00% | +0.25% |
| Bajaj Auto Ltd. | 1.23% | 1.47% | +0.24% |
| PB Fintech Ltd. | 0.55% | 0.34% | -0.21% |
| Varun Beverages Ltd. | 1.32% | 1.52% | +0.20% |
| HDFC Bank Ltd. | 2.69% | 2.87% | +0.18% |
| Blue Star Ltd. | 1.20% | 1.02% | -0.18% |
| ICICI Bank Ltd. | 4.87% | 4.72% | -0.15% |
| State Bank of India | 4.37% | 4.22% | -0.15% |
| Eternal Ltd. | 3.74% | 3.89% | +0.15% |
| LG Electronics India Ltd. | 0.49% | 0.35% | -0.14% |
| Radico Khaitan Ltd. | 0.14% | 0.00% | -0.14% |
| Fortis Healthcare Ltd. | 1.51% | 1.37% | -0.14% |
| Central Mine Planning & Design Institute Ltd. | 0.00% | 0.13% | +0.13% |
| Mahindra & Mahindra Financial Services Ltd. | 1.88% | 1.75% | -0.13% |
| Abbott India Ltd. | 0.87% | 0.97% | +0.10% |
| Laurus Labs Ltd. | 0.00% | 0.09% | +0.09% |
| ICICI Prudential Asset Management Company Ltd. | 1.12% | 1.20% | +0.08% |
| Indusind Bank Ltd. | 1.29% | 1.22% | -0.07% |
| Mphasis Ltd. | 1.23% | 1.16% | -0.07% |
| Shadowfax Technologies Ltd. | 0.00% | 0.07% | +0.07% |
| NTPC Green Energy Ltd. | 0.51% | 0.57% | +0.06% |
| Asian Paints Ltd. | 1.32% | 1.27% | -0.05% |
| Biocon Ltd. | 1.24% | 1.19% | -0.05% |
| Bharat Dynamics Ltd. | 0.61% | 0.56% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 2.28% | 2.23% | -0.05% |
| ICICI Life Insurance Ltd. | 0.54% | 0.50% | -0.04% |
| ICICI Lombard General Insurance Company Ltd. | 0.51% | 0.55% | +0.04% |
| Hyundai Motor India Ltd. | 1.32% | 1.29% | -0.03% |
| Tata Consumer Products Ltd. | 1.03% | 1.00% | -0.03% |
| Infosys Ltd. | 0.43% | 0.40% | -0.03% |
| Shriram Finance Ltd | 0.49% | 0.46% | -0.03% |
| Axis Bank Ltd. | 2.96% | 2.98% | +0.02% |
| Britannia Industries Ltd. | 1.06% | 1.04% | -0.02% |
| Coromandel International Ltd. | 0.98% | 0.96% | -0.02% |
| Divi's Laboratories Ltd. | 0.48% | 0.50% | +0.02% |
| JSW Energy Ltd. | 1.08% | 1.10% | +0.02% |
| Mahindra & Mahindra Ltd. | 0.54% | 0.52% | -0.02% |
| Reliance Industries Ltd. | 2.10% | 2.08% | -0.02% |
| Supreme Industries Ltd. | 0.45% | 0.47% | +0.02% |
| AU Small Finance Bank Ltd. | 1.65% | 1.64% | -0.01% |
| Balkrishna Industries Ltd. | 1.44% | 1.43% | -0.01% |
| Bharti Hexacom Ltd. | 1.02% | 1.01% | -0.01% |
| Cipla Ltd. | 0.87% | 0.88% | +0.01% |
| Endurance Technologies Ltd. | 0.73% | 0.72% | -0.01% |
| GAIL (India) Ltd. | 0.38% | 0.39% | +0.01% |
| Hindustan Aeronautics Ltd. | 0.30% | 0.31% | +0.01% |
| Hindustan Unilever Ltd. | 0.37% | 0.38% | +0.01% |
| Info Edge (India) Ltd. | 0.61% | 0.60% | -0.01% |
| Max Financial Services Ltd. | 0.17% | 0.16% | -0.01% |
| Siemens Ltd. | 0.51% | 0.50% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.88% | 0.89% | +0.01% |
| Bharti Airtel Ltd. | 0.46% | 0.47% | +0.01% |
| Bharat Electronics Ltd. | 0.53% | 0.53% | 0.00% |
| Bharat Heavy Electricals Ltd. | 1.85% | 1.85% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 1.04% | 1.04% | 0.00% |
| Cummins India Ltd. | 1.61% | 1.61% | 0.00% |
| Dalmia Bharat Ltd. | 0.23% | 0.23% | 0.00% |
| Godrej Consumer Products Ltd. | 0.34% | 0.34% | 0.00% |
| Interglobe Aviation Ltd. | 0.40% | 0.40% | 0.00% |
| Life Insurance Corporation of India | 0.41% | 0.41% | 0.00% |
| NHPC Ltd. | 0.49% | 0.49% | 0.00% |
| Others | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Fund managers
- Aishwarya Deepak AgarwalMr. Agarwal has done C.A. & CFAPrior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.10% absolute | ₹60,000 | ₹60,660 | 1.10% | |
| 1 year−1.32% annualised | ₹1,20,000 | ₹1,19,145 | −0.71% | |
| 3 years14.16% annualised | ₹3,60,000 | ₹4,50,582 | 25.16% | |
| 5 years11.43% annualised | ₹6,00,000 | ₹8,12,006 | 35.33% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Vision Large & Mid Cap Fund?
The NAV of Nippon India Vision Large & Mid Cap Fund is ₹1,477.57 as on 9 Nov 2026.
What is the expense ratio of Nippon India Vision Large & Mid Cap Fund?
The expense ratio of Nippon India Vision Large & Mid Cap Fund is 2.22% per year.
What is the minimum SIP amount for Nippon India Vision Large & Mid Cap Fund?
You can start a SIP in Nippon India Vision Large & Mid Cap Fund with ₹3,000 a month.
What returns has Nippon India Vision Large & Mid Cap Fund given?
Nippon India Vision Large & Mid Cap Fund has returned 1.3% over 1 year, 5.2% over 3 years and 11.8% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Vision Large & Mid Cap Fund?
Lock-in: None. Exit load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months..
How risky is Nippon India Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Nippon India Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.