Home › Mutual Funds › Nippon Mutual Fund › Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan

Add To Compare

previously known as Nippon India Vision Dir Bns until

273.458 (0.537%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 6,395 cr
Turnover Ratio 86.85%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: 6.64%
  • 3M: 5.81%
  • 3Y: 21.70%
  • 6M: 9.96%
  • 5Y: 22.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01E96
Fund Family Nippon
P/E Ratio 29.75
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.75
Beta 0.93
R-Squared 95.73
Info Ratio 0.82
Tracking Err 2.85
Sortino 1.768
Sharpe 1.068
Std Dev 12.942
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.970 12.38% 8,441 cr 0.64% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.690 10.23% 24,424 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


Other plans of Nippon India Vision Large & Mid Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund