Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Vision Dir IDCW-P until

76.244 (-0.765%)
NAV on October 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,395 cr
Turnover Ratio 86.85%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.00%
  • 1Y: 6.66%
  • 3M: 3.32%
  • 3Y: 20.77%
  • 6M: 7.82%
  • 5Y: 24.20%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years)
ISIN INF204K01F04
Fund Family Nippon India
P/E Ratio 29.75
P/B Ratio 4.48
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 2.17
Beta 0.94
R-Squared 95.46
Info Ratio 0.60
Tracking Err 2.92
Sortino 1.668
Sharpe 1.020
Std Dev 13.080
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.19%
Industrial 15.67%
Technology 9.91%
Basic Materials 9.56%
Consumer Cyclical 20.35%
Utilities Services 3.19%
Healthcare Services 4.16%
Energy Services 5.80%
Communication Services 1.58%
Consumer Defensive 4.91%
Real Estate 1.70%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.310 13.19% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1164.900 10.16% 24,424 cr 0.78% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.326 8.65% 13,778 cr 0.66% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.570 8.63% 10,818 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
403.650 6.50% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
702.554 4.30% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.169 4.17% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.310 13.19% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1164.900 10.16% 24,424 cr 0.78% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.326 8.65% 13,778 cr 0.66% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.570 8.63% 10,818 cr 0.56% Average


Other plans of Nippon India Vision Large & Mid Cap Fund


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund