Item: Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan

273.681 (1.019%)

NAV on July 10, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 7,459 cr

Turnover Ratio 86.85%

Expense Ratio 0.97%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.62%
1Y: 1.86%
3M: 4.49%
3Y: 17.83%
6M: 1.23%
5Y: 15.71%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 8 years) Aishwarya Agarwal (Since about 5 years) Amber Singhania (Since 4 months)

ISIN INF204K01E96

Fund Family Nippon

P/E Ratio 29.28

P/B Ratio 3.82

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.28%

Industrial 16.06%

Technology 7.32%

Basic Materials 3.45%

Consumer Cyclical 21.42%

Utilities Services 3.69%

Healthcare Services 9.70%

Energy Services 4.00%

Communication Services 1.81%

Consumer Defensive 7.27%

Real Estate 0.00%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	131.670	10.21%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	166.242	6.68%	17,461 cr	0.44%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.753	6.63%	17,420 cr	0.68%	High
Kotak Large & Midcap Direct Growth	411.172	3.99%	31,263 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1168.670	3.94%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.529	11.73%	5,110 cr	0.66%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	707.799	1.50%	17,370 cr	0.53%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	32.529	11.73%	5,110 cr	0.66%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	131.670	10.21%	10,153 cr	0.54%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	103.894	7.89%	6,690 cr	0.77%	Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	137.877	6.83%	3,424 cr	1.22%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	166.242	6.68%	17,461 cr	0.44%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.753	6.63%	17,420 cr	0.68%	High