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

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previously known as Nippon India Vision Dir Gr until

1524.363 (-1.375%)
NAV on August 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,198 cr
Turnover Ratio 86.85%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.23%
  • 1Y: 2.67%
  • 3M: 3.22%
  • 3Y: 20.84%
  • 6M: 4.28%
  • 5Y: 24.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Aishwarya Agarwal (Since about 4 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 27.46
P/B Ratio 4.02
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 3.04
Beta 0.93
R-Squared 96.24
Info Ratio 1.00
Tracking Err 2.71
Sortino 1.878
Sharpe 1.125
Std Dev 13.117
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.81%
Industrial 11.92%
Technology 11.23%
Basic Materials 10.52%
Consumer Cyclical 13.51%
Utilities Services 4.19%
Healthcare Services 6.99%
Energy Services 6.76%
Communication Services 3.76%
Consumer Defensive 5.38%
Real Estate 1.93%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.510 13.49% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.640 10.33% 12,428 cr 0.64% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1078.460 2.95% 22,857 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.366 2.66% 9,735 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
381.042 0.61% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
666.643 -0.15% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.336 -0.43% 4,365 cr 0.82% High
Best 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
117.510 13.49% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.640 10.33% 12,428 cr 0.64% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.366 2.66% 9,735 cr 0.56% Average


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