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

1554.583 (-0.703%)

NAV on March 06, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 6,751 cr

Turnover Ratio 86.85%

Expense Ratio 1.17%

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

Returns

1M: -2.76%
1Y: 12.48%
3M: -3.99%
3Y: 20.52%
6M: -1.01%
5Y: 16.69%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since almost 8 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 28.81

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.01%

Industrial 13.81%

Technology 9.86%

Basic Materials 8.79%

Consumer Cyclical 19.05%

Utilities Services 2.02%

Healthcare Services 5.00%

Energy Services 6.36%

Communication Services 0.85%

Consumer Defensive 4.24%

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
Kotak Large & Midcap Direct Growth	398.504	16.73%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.573	16.14%	14,602 cr	0.71%	High
Invesco India Large&MidCap Fund Direct Plan Growth	113.370	15.11%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.737	14.35%	13,968 cr	0.53%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1124.940	12.78%	27,445 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	686.597	11.52%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.159	18.46%	4,603 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	29.159	18.46%	4,603 cr	0.79%	High
Kotak Large & Midcap Direct Growth	398.504	16.73%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.573	16.14%	14,602 cr	0.71%	High
SBI Large & Midcap Fund Direct Growth	690.861	15.75%	37,497 cr	0.73%	Low
Bank of India Large & Mid Cap Fund Direct Plan Growth	101.510	15.44%	446 cr	1.05%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	113.370	15.11%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.737	14.35%	13,968 cr	0.53%	Average