Mutual Funds
Nippon India Vision Large & Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
1,449.12   +6.32
NAV(₹) as on 20/5/2026 		0.44%
  1D 		1.93%
  1Y 		18.59%
  3Y 		16.12%
  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:
₹ 7,080.91 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.82 		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 30/4/2026 1.57 % 98.43 %
TOP HOLDINGS

ICICI Bank Ltd.
4.23 %

State Bank Of India
3.33 %

HDFC Bank Ltd.
3.22 %

Axis Bank Ltd.
2.69 %

Reliance Industries Ltd.
2.63 %

Oil & Natural Gas Corporation Ltd.
2.54 %

BSE Ltd.
2.29 %

NTPC Ltd.
2.14 %

Varun Beverages Ltd.
1.89 %

FSN E-Commerce Ventures Ltd.
1.87 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
11.68 %

Pharmaceuticals & Drugs
4.82 %

Bank - Public
4.59 %

IT - Software
4.49 %

Hospital & Healthcare Servic
3.21 %

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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.04   +-0.01  
25/6/2025 ₹ 114.86 - - - -9.60%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.01   +0.02  
25/7/2025 ₹ 419.16 - - - 0.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.34   +0.00  
11/9/2024 ₹ 735.57 -1.77% - - -3.94%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.00   +0.04  
12/2/2024 ₹ 783.74 0.17% - - 8.37%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.86   +0.02  
30/10/2024 ₹ 823.53 8.28% - - 5.44%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.20   +0.00  
22/12/2023 ₹ 2,180.32 4.79% - - 12.18%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.84   +0.02  
27/2/2024 ₹ 2,304.0 -0.29% - - 7.87%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  476.86   +0.20  
5/4/1996 ₹ 7,802.21 -6.94% 9.08% 10.83% 12.32%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.97   +0.10  
7/12/2015 ₹ 300.32 0.68% 11.23% 11.71% 12.71%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  897.23   +3.72  
24/2/1995 ₹ 5,648.27 2.29% 13.47% 9.73% 16.40%