Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Vision Dir IDCW-P until

NAV on February 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,751 cr
Turnover Ratio 86.85%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.00%
  • 1Y: 15.03%
  • 3M: -0.62%
  • 3Y: 21.44%
  • 6M: 5.42%
  • 5Y: 17.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01F04
Fund Family Nippon India
P/E Ratio 28.81
P/B Ratio 3.95
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 1.85
Beta 0.95
R-Squared 95.52
Info Ratio 0.53
Tracking Err 2.85
Sortino 1.684
Sharpe 1.031
Std Dev 13.081
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 13.81%
Technology 9.86%
Basic Materials 8.79%
Consumer Cyclical 19.05%
Utilities Services 2.02%
Healthcare Services 5.00%
Energy Services 6.36%
Communication Services 0.85%
Consumer Defensive 4.24%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
120.820 21.24% 8,959 cr 0.61% Above Average
416.538 20.61% 29,961 cr 0.55% Below Average
36.696 17.94% 14,602 cr 0.69% High
163.064 17.72% 13,968 cr 0.55% Average
1178.490 16.72% 27,445 cr 0.76% Low
724.216 16.66% 17,434 cr 0.61% Average
30.615 19.36% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
721.979 19.46% 37,497 cr 0.73% Low


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