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

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

1541.552 (-1.432%)

NAV on January 23, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 6,896 cr

Turnover Ratio 86.85%

Expense Ratio 1.19%

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

Returns

1M: -4.91%
1Y: 5.38%
3M: -4.46%
3Y: 19.98%
6M: -2.84%
5Y: 18.13%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 29.20

P/B Ratio 4.24

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.16%

Industrial 13.04%

Technology 10.4%

Basic Materials 9.39%

Consumer Cyclical 22.18%

Utilities Services 2.12%

Healthcare Services 3.78%

Energy Services 6.44%

Communication Services 0.92%

Consumer Defensive 3.56%

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

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1127.360	9.90%	27,745 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.194	9.33%	29,961 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.867	9.10%	13,636 cr	0.55%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	111.470	6.42%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.522	5.73%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	700.550	13.12%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.788	9.41%	4,658 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Large & Midcap Fund Direct Growth	691.208	11.28%	37,443 cr	0.73%	Low
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1127.360	9.90%	27,745 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.194	9.33%	29,961 cr	0.55%	Below Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	169.021	9.21%	43,542 cr	0.57%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.867	9.10%	13,636 cr	0.55%	Average
UTI Large & Mid Cap Fund-Growth Option - Direct	194.437	8.36%	5,635 cr	0.95%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	111.470	6.42%	9,344 cr	0.61%	Above Average