Mutual Funds

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

1,505.38 +7.55
NAV(₹) as on 3/11/2025

0.50%
1D

7.34%
1Y

20.80%
3Y

23.73%
5Y

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

Scheme Details
Expense Ratio: 1.9	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: ₹ 6,395.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.10	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 30/9/2025		1.42 %		98.58 %

TOP HOLDINGS

HDFC Bank Ltd.

4.84 %

ICICI Bank Ltd.

4.59 %

Eternal Ltd.

3.94 %

Reliance Industries Ltd.

3.63 %

Dixon Technologies (India) Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.42 %

Axis Bank Ltd.

2.29 %

Interglobe Aviation Ltd.

2.27 %

Bajaj Finance Ltd.

2.26 %

Jindal Steel Ltd.

2.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.35 %

e-Commerce

6.74 %

IT - Software

5.92 %

Refineries

4.98 %

Automobiles - Passenger Cars

4.47 %

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Low \| 9.32 +0.02	25/6/2025	₹ 146.59	-	-	-	-6.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.58 +0.06	25/7/2025	₹ 336.85	-	-	-	5.80%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.11 +0.07	30/10/2024	₹ 469.89	11.10%	-	-	10.97%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.72 +0.05	12/2/2024	₹ 763.24	8.16%	-	-	14.96%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +0.04	11/9/2024	₹ 847.45	2.84%	-	-	-0.69%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.58 +0.08	22/12/2023	₹ 1,840.29	8.54%	-	-	17.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.48 +0.12	27/2/2024	₹ 2,125.78	4.64%	-	-	14.05%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.27 +0.26	7/12/2015	₹ 310.79	2.72%	12.99%	19.48%	13.88%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 532.59 +3.58	5/4/1996	₹ 8,510.23	0.33%	13.72%	19.58%	12.92%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 924.38 +4.87	24/2/1995	₹ 5,692.15	4.46%	14.29%	17.02%	16.82%