Mutual Funds

Nippon India Vision Large & Mid Cap Fund(G)
Equity | Very High | Equity - Large & Mid Cap Fund

1,481.43 -4.69
NAV(₹) as on 17/12/2025

-0.32%
1D

0.81%
1Y

20.18%
3Y

19.54%
5Y

Nippon India Vision Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	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: ₹ 6,866.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.67	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		1.82 %		98.18 %

TOP HOLDINGS

HDFC Bank Ltd.

4.62 %

Reliance Industries Ltd.

4.32 %

ICICI Bank Ltd.

4.12 %

FSN E-Commerce Ventures Ltd.

2.53 %

Mahindra & Mahindra Ltd.

2.47 %

Axis Bank Ltd.

2.41 %

Bharat Heavy Electricals Ltd.

2.41 %

Interglobe Aviation Ltd.

2.23 %

Bajaj Finance Ltd.

2.19 %

Eternal Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.00 %

IT - Software

6.61 %

e-Commerce

5.55 %

Refineries

5.25 %

Finance - NBFC

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	669.32	818.62	820.73	1207.06	1350.49
Net Assets (Rs Crores)	2,82,984.05	3,15,636.8	3,02,257.58	4,33,522.01	5,46,747.63
Scheme Returns(%)(Absolute)	80.96	20.98	-0.60	46.73	10.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/218	101/204	12/27	9/29	6/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.02	27/2/2024	₹ 2,309.45	2.26%	-	-	12.50%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.44 +-0.05	22/12/2023	₹ 2,045.22	2.89%	-	-	16.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.09	12/2/2024	₹ 815.15	0.81%	-	-	12.21%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.45 +-0.04	11/9/2024	₹ 860.91	-6.63%	-	-	-4.35%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.91 +-0.06	30/10/2024	₹ 624.38	3.12%	-	-	8.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.07 +0.00	25/6/2025	₹ 137.88	-	-	-	-9.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.24 +-0.05	25/7/2025	₹ 394.58	-	-	-	2.42%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 516.85 +-2.21	5/4/1996	₹ 8,752.87	-2.15%	11.98%	15.36%	12.77%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.37 +-0.17	7/12/2015	₹ 319.73	-2.76%	12.00%	15.88%	13.42%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 904.93 +-2.16	24/2/1995	₹ 5,836.33	-0.44%	14.05%	13.07%	16.67%