Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Vision Dir Gr until

NAV on January 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,866 cr
Turnover Ratio 86.85%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.86%
  • 1Y: 7.25%
  • 3M: 2.44%
  • 3Y: 22.53%
  • 6M: 2.73%
  • 5Y: 19.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 31.04
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.78
Beta 0.93
R-Squared 95.84
Info Ratio 0.87
Tracking Err 2.76
Sortino 1.855
Sharpe 1.112
Std Dev 12.817
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.66%
Industrial 15.39%
Technology 10.68%
Basic Materials 7.81%
Consumer Cyclical 22.32%
Utilities Services 2.44%
Healthcare Services 3.94%
Energy Services 6.06%
Communication Services 0.89%
Consumer Defensive 3.80%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1192.870 15.09% 26,939 cr 0.77% Low
165.005 10.41% 12,784 cr 0.56% Average
411.236 9.00% 29,961 cr 0.55% Below Average
120.550 7.87% 9,406 cr 0.61% Above Average
36.588 -1.35% 15,146 cr 0.69% High
730.457 10.12% 17,215 cr 0.61% Average
30.052 -0.72% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
715.997 10.97% 37,045 cr 0.73% Low


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