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

1575.319 (-1.237%)

NAV on May 29, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 7,081 cr

Turnover Ratio 86.85%

Expense Ratio 0.97%

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

Returns

1M: -0.28%
1Y: 2.14%
3M: -1.57%
3Y: 18.68%
6M: -3.61%
5Y: 16.34%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 8 years) Aishwarya Agarwal (Since almost 5 years) Amber Singhania (Since 3 months)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 26.63

P/B Ratio 3.66

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.07%

Industrial 16.41%

Technology 9.21%

Basic Materials 5.87%

Consumer Cyclical 18.12%

Utilities Services 4.23%

Healthcare Services 8.27%

Energy Services 5.42%

Communication Services 1.54%

Consumer Defensive 5.85%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.296	6.94%	16,672 cr	0.44%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.990	6.71%	9,761 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.325	5.76%	16,777 cr	0.91%	High
Kotak Large & Midcap Direct Growth	390.996	2.51%	30,251 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1120.780	1.17%	29,757 cr	0.65%	Low
HSBC Large and Mid Cap Fund Direct Growth	31.795	12.82%	4,877 cr	1.99%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	678.189	-0.84%	17,331 cr	0.53%	Average