Item: Nippon India Vision Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

77.255 (0.095%)

NAV on January 07, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 6,866 cr

Turnover Ratio 86.85%

Expense Ratio 1.19%

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

Returns

1M: 0.95%
1Y: 6.02%
3M: 2.26%
3Y: 21.98%
6M: 2.83%
5Y: 19.25%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)

ISIN INF204K01F04

Fund Family Nippon India

P/E Ratio 31.04

P/B Ratio 4.45

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.66%

Industrial 15.39%

Technology 10.68%

Basic Materials 7.81%

Consumer Cyclical 22.32%

Utilities Services 2.44%

Healthcare Services 3.94%

Energy Services 6.06%

Communication Services 0.89%

Consumer Defensive 3.80%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1189.290	14.11%	26,939 cr	0.77%	Low
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Kotak Large & Midcap Direct Growth	411.455	8.77%	29,961 cr	0.55%	Below Average
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DSP Large & Mid Cap Fund Direct Plan Growth	730.362	9.61%	17,215 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.130	-0.86%	4,664 cr	0.81%	High