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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

1604.791 (0.275%)
NAV on October 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,177 cr
Turnover Ratio 86.85%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.20%
  • 1Y: 2.58%
  • 3M: 1.27%
  • 3Y: 22.30%
  • 6M: 16.23%
  • 5Y: 24.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 28.69
P/B Ratio 4.30
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 3.24
Beta 0.94
R-Squared 96.22
Info Ratio 1.16
Tracking Err 2.66
Sortino 1.792
Sharpe 1.080
Std Dev 12.968
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.8%
Industrial 15.49%
Technology 10.64%
Basic Materials 7.89%
Consumer Cyclical 17.36%
Utilities Services 3.18%
Healthcare Services 4.89%
Energy Services 5.88%
Communication Services 3.47%
Consumer Defensive 5.55%
Real Estate 1.86%
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
121.760 7.36% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.670 5.10% 23,698 cr 0.77% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.016 2.33% 13,778 cr 0.65% High
Kotak
Kotak Large & Midcap Direct Growth
399.792 2.09% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.267 2.02% 10,818 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.495 -0.33% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.361 -0.65% 4,311 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
121.760 7.36% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.670 5.10% 23,698 cr 0.77% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.016 2.33% 13,778 cr 0.65% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.267 2.02% 10,818 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.361 -0.65% 4,311 cr 0.82% High


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