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

1591.365 (0.194%)

NAV on June 30, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,897 cr

Turnover Ratio 116.10%

Expense Ratio 1.34%

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

Returns

1M: 3.93%
1Y: 8.03%
3M: 9.80%
3Y: 26.79%
6M: 4.33%
5Y: 27.67%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 7 years) Amar Kalkundrikar (Since about 4 years) Aishwarya Agarwal (Since about 4 years)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 26.75

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.89%

Industrial 12.81%

Technology 10.61%

Basic Materials 10.68%

Consumer Cyclical 12.24%

Utilities Services 6.8%

Healthcare Services 6.45%

Energy Services 6.03%

Communication Services 4.04%

Consumer Defensive 5.63%

Real Estate 1.80%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.573	17.24%	10,840 cr	0.66%	High
Invesco India Large&MidCap Fund Direct Plan Growth	120.820	16.88%	7,274 cr	0.68%	Above Average
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DSP Large & Mid Cap Fund Direct Plan Growth	700.857	7.30%	15,013 cr	0.68%	Average
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