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

1611.681 (-0.523%)

NAV on September 22, 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: 2.36%
1Y: 1.15%
3M: 3.87%
3Y: 21.43%
6M: 12.17%
5Y: 25.52%

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

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	122.380	5.49%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.336	4.40%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1143.160	2.28%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	398.024	0.07%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	159.627	-0.22%	10,231 cr	0.57%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.257	-1.72%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.246	-0.57%	4,311 cr	0.82%	High