Nippon India Vision Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Vision Dir IDCW-P until
NAV on October 01, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹7,903 cr
Turnover Ratio
74.40%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.73%
- 1Y: Negative return: -3.74%
- 3M: Negative return: -5.01%
- 3Y: Positive return: 12.09%
- 6M: Positive return: 5.50%
- 5Y: Positive return: 11.27%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 125.660 | 5.93% | ₹ 12,387 cr | 0.79% | High | ||
| ₹ 39.468 | 5.56% | ₹ 20,159 cr | 0.92% | High | ||
| ₹ 159.191 | 1.56% | ₹ 21,020 cr | 1.23% | Average | ||
| ₹ 101.954 | 1.12% | ₹ 4,942 cr | 0.36% | Average | ||
| ₹ 1095.150 | -3.18% | ₹ 33,592 cr | 1.34% | Below Average | ||
| ₹ 31.691 | 7.29% | ₹ 5,931 cr | 1.44% | Above Average | ||
| ₹ 385.690 | -1.51% | ₹ 32,325 cr | 0.66% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 132.511 | 8.06% | ₹ 3,487 cr | 1.25% | High | ||
| ₹ 31.691 | 7.29% | ₹ 5,931 cr | 1.44% | Above Average | ||
| ₹ 125.660 | 5.93% | ₹ 12,387 cr | 0.79% | High | ||
| ₹ 39.468 | 5.56% | ₹ 20,159 cr | 0.92% | High | ||
| ₹ 100.263 | 4.60% | ₹ 7,544 cr | 1.42% | Above Average | ||
| ₹ 159.191 | 1.56% | ₹ 21,020 cr | 1.23% | Average | ||
Other plans of Nippon India Vision Large & Mid Cap Fund
Other Equity funds by Nippon India
Data Partner
Visit AMC website to read all scheme related documents