Item: Nippon India Vision Large & Mid Cap Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl

63.555 (-2.347%)

NAV on March 27, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 6,963 cr

Turnover Ratio 86.85%

Expense Ratio 1.12%

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

Returns

1M: -9.37%
1Y: -0.91%
3M: -10.45%
3Y: 18.60%
6M: -7.78%
5Y: 15.34%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since almost 8 years) Aishwarya Agarwal (Since almost 5 years) Amber Singhania (Since 19 days)

ISIN INF204K01F12

Fund Family Nippon India

P/E Ratio 27.79

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.69%

Industrial 15.61%

Technology 7.07%

Basic Materials 9.37%

Consumer Cyclical 18.54%

Utilities Services 2.7%

Healthcare Services 5.40%

Energy Services 6.85%

Communication Services 0.80%

Consumer Defensive 4.97%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.438	5.27%	15,017 cr	0.75%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	147.312	3.84%	14,780 cr	0.54%	Average
Kotak Large & Midcap Direct Growth	370.225	3.77%	30,712 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	106.250	3.44%	9,392 cr	0.60%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1057.810	2.22%	28,506 cr	0.77%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	643.695	-0.49%	17,653 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	27.579	6.36%	4,706 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	27.579	6.36%	4,706 cr	0.79%	High
Motilal Oswal Large and Midcap Fund Direct Growth	33.438	5.27%	15,017 cr	0.75%	High
Bank of India Large & Mid Cap Fund Direct Plan Growth	96.720	4.65%	456 cr	1.05%	Above Average
SBI Large & Midcap Fund Direct Growth	645.814	4.20%	38,766 cr	0.72%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	147.312	3.84%	14,780 cr	0.54%	Average
Kotak Large & Midcap Direct Growth	370.225	3.77%	30,712 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	106.250	3.44%	9,392 cr	0.6%	Above Average