Mutual Funds
Nippon India Vision Large & Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
1,476.61   +12.56
NAV(₹) as on 9/7/2026 		0.86%
  1D 		-0.18%
  1Y 		16.60%
  3Y 		14.84%
  5Y
Nippon India Vision Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.8 		Launch Date:
08 Oct 1995
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 7,459.12 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.19 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Aishwarya Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 4.22 % 95.78 %
TOP HOLDINGS

ICICI Bank Ltd.
4.37 %

HDFC Bank Ltd.
4.23 %

State Bank Of India
3.04 %

Axis Bank Ltd.
2.71 %

Trent Ltd.
2.69 %

Dixon Technologies (India) Ltd.
2.40 %

BSE Ltd.
2.31 %

Reliance Industries Ltd.
2.26 %

FSN E-Commerce Ventures Ltd.
2.15 %

Coforge Ltd.
2.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
13.31 %

Pharmaceuticals & Drugs
5.66 %

Bank - Public
4.28 %

e-Commerce
4.15 %

Automobile Two & Three Wheel
3.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 818.62 820.73 1207.06 1350.49 1312.73
Net Assets (Rs Crores) 3,15,636.80 3,02,257.58 4,33,522.01 5,46,747.63 6,29,918.74
Scheme Returns(%)(Absolute) 20.98 -0.60 46.73 10.86 -1.18
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.10   +0.10  
10/6/2026 ₹ 93.61 - - - 0.96%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.74   +0.08  
25/6/2025 ₹ 119.26 -12.42% - - -12.16%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.39   +0.11  
25/7/2025 ₹ 435.38 - - - 3.92%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.76   +0.15  
11/9/2024 ₹ 731.3 -1.62% - - -1.34%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.40   +0.09  
12/2/2024 ₹ 807.22 -2.05% - - 9.35%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.28   +0.13  
30/10/2024 ₹ 1,303.79 6.02% - - 7.39%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.64   +0.13  
22/12/2023 ₹ 2,239.04 3.47% - - 12.95%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.22   +0.11  
27/2/2024 ₹ 2,403.17 -1.62% - - 8.83%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  497.05   +4.52  
5/4/1996 ₹ 7,887.02 -7.21% 8.09% 10.59% 12.41%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  36.05   +0.35  
7/12/2015 ₹ 310.12 0.74% 9.59% 11.14% 12.87%