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

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

64.608 (0.835%)

NAV on August 13, 2025

Category Equity:
Large & Mid-Cap

Total Assets 6,198 cr

Turnover Ratio 86.85%

Expense Ratio 1.92%

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

Returns

1M: -1.76%
1Y: 2.84%
3M: 1.92%
3Y: 19.47%
6M: 9.51%
5Y: 22.98%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 7 years) Aishwarya Agarwal (Since about 4 years)

ISIN INF204K01372

Fund Family Nippon

P/E Ratio 27.46

P/B Ratio 4.02

Launch Date October 08, 1995

Benchmark Nifty LargeMidcap 250 TR INR

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.

View Factsheet

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