Mutual Funds

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

1,356.42 -44.72
NAV(₹) as on 19/3/2026

-3.19%
1D

3.14%
1Y

18.46%
3Y

15.26%
5Y

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

Scheme Details
Expense Ratio: 1.87	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: ₹ 6,962.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.61	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 28/2/2026		2.29 %		97.71 %

TOP HOLDINGS

ICICI Bank Ltd.

4.55 %

Reliance Industries Ltd.

4.00 %

HDFC Bank Ltd.

3.25 %

Jindal Steel Ltd.

3.04 %

Axis Bank Ltd.

2.98 %

State Bank Of India

2.60 %

Vedanta Ltd.

2.58 %

TVS Motor Company Ltd.

2.20 %

NTPC Ltd.

2.08 %

Blue Star Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.04 %

Finance - NBFC

5.58 %

Refineries

5.09 %

Bank - Public

4.16 %

IT - Software

3.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	818.62	820.73	1207.06	1350.49	1356.42
Net Assets (Rs Crores)	3,15,636.80	3,02,257.58	4,33,522.01	5,46,747.63	6,96,281.38
Scheme Returns(%)(Absolute)	20.98	-0.60	46.73	10.86	2.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	101/204	12/27	9/29	6/31	17/33

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +-0.12	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.27 +-0.29	25/7/2025	₹ 406.43	-	-	-	-7.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.35	30/10/2024	₹ 739.22	7.51%	-	-	-0.87%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.50 +-0.28	11/9/2024	₹ 745.18	-3.01%	-	-	-10.13%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +-0.38	12/2/2024	₹ 797.35	0.72%	-	-	5.77%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.26 +-0.36	22/12/2023	₹ 2,105.73	5.79%	-	-	9.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.18 +-0.37	27/2/2024	₹ 2,324.66	1.21%	-	-	5.58%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 451.59 +-13.93	5/4/1996	₹ 8,143.28	-6.03%	9.71%	10.16%	12.21%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.16 +-0.99	7/12/2015	₹ 306.87	0.38%	10.98%	11.09%	12.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 837.38 +-26.97	24/2/1995	₹ 5,760.93	3.91%	13.87%	9.21%	16.24%