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

1584.365 (1.048%)

NAV on April 17, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 6,299 cr

Turnover Ratio 86.85%

Expense Ratio 1.14%

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

Returns

1M: 5.97%
1Y: 7.68%
3M: -0.99%
3Y: 21.28%
6M: -2.01%
5Y: 17.89%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since almost 8 years) Aishwarya Agarwal (Since almost 5 years) Amber Singhania (Since about 1 month)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 25.54

P/B Ratio 3.36

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.81%

Industrial 18.66%

Technology 7.58%

Basic Materials 6.68%

Consumer Cyclical 18.35%

Utilities Services 3.62%

Healthcare Services 6.82%

Energy Services 7.37%

Communication Services 1.18%

Consumer Defensive 4.93%

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.664	18.25%	13,995 cr	0.76%	High
Invesco India Large&MidCap Fund Direct Plan Growth	117.940	11.53%	8,436 cr	0.60%	Above Average
Kotak Large & Midcap Direct Growth	400.934	11.47%	27,373 cr	0.55%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.874	11.39%	14,109 cr	0.54%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1151.830	9.35%	27,005 cr	0.77%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	694.275	6.33%	15,780 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.331	16.01%	4,238 cr	0.78%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.664	18.25%	13,995 cr	0.76%	High
HSBC Large and Mid Cap Fund Direct Growth	30.331	16.01%	4,238 cr	0.78%	High
Bank of India Large & Mid Cap Fund Direct Plan Growth	104.590	12.34%	422 cr	1.05%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	104.591	11.87%	4,067 cr	0.42%	Average
SBI Large & Midcap Fund Direct Growth	695.089	11.59%	34,871 cr	0.74%	Low
Invesco India Large&MidCap Fund Direct Plan Growth	117.940	11.53%	8,436 cr	0.6%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.874	11.39%	14,109 cr	0.54%	Average