Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan

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previously known as Nippon India Vision Dir Gr until

NAV on June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,233 cr
Turnover Ratio 86.85%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.48%
  • 1Y: 5.50%
  • 3M: 10.20%
  • 3Y: 18.38%
  • 6M: 0.23%
  • 5Y: 16.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Aishwarya Agarwal (Since about 5 years) Amber Singhania (Since 3 months)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 27.55
P/B Ratio 3.64
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 1.95
Beta 0.96
R-Squared 97.39
Info Ratio 0.70
Tracking Err 2.60
Sortino 1.165
Sharpe 0.772
Std Dev 15.597
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 15.92%
Technology 8.0%
Basic Materials 6.2%
Consumer Cyclical 18.93%
Utilities Services 2.59%
Healthcare Services 8.82%
Energy Services 5.15%
Communication Services 2.17%
Consumer Defensive 7.29%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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