Mutual Funds

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

1,520.29 -2.04
NAV(₹) as on 24/8/2026

-0.13%
1D

3.87%
1Y

16.16%
3Y

14.36%
5Y

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

Scheme Details
Expense Ratio: 2.2	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: ₹ 7,704.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.49	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 31/7/2026		3.29 %		96.71 %

TOP HOLDINGS

ICICI Bank Ltd.

4.93 %

HDFC Bank Ltd.

4.31 %

State Bank Of India

3.95 %

Dixon Technologies (India) Ltd.

3.65 %

Eternal Ltd.

3.14 %

Axis Bank Ltd.

2.87 %

Trent Ltd.

2.54 %

Coforge Ltd.

2.37 %

FSN E-Commerce Ventures Ltd.

2.23 %

Titan Company Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.06 %

Pharmaceuticals & Drugs

6.07 %

e-Commerce

5.81 %

Automobile Two & Three Wheel

4.71 %

Consumer Durables - Electron

4.09 %

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.83 +-0.01	25/6/2025	₹ 101.23	-7.44%	-	-	-10.14%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.54 +0.00	10/6/2026	₹ 101.76	-	-	-	5.36%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.32 +-0.01	24/7/2026	₹ 283.97	-	-	-	3.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.82 +-0.03	25/7/2025	₹ 447.35	5.84%	-	-	7.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.05 +0.00	11/9/2024	₹ 740.26	4.84%	-	-	0.23%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	1.89%	-	-	10.62%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.13 +-0.01	22/12/2023	₹ 2,440.89	7.49%	-	-	13.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.50 +-0.04	27/2/2024	₹ 2,444.72	3.28%	-	-	9.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.45 +-0.02	30/10/2024	₹ 1,382.16	6.41%	-	-	7.74%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 501.31 +-1.35	5/4/1996	₹ 7,900.58	-4.09%	7.35%	9.80%	12.39%