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

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

65.172 (0.012%)

NAV on September 02, 2025

Category Equity:
Large & Mid-Cap

Total Assets 6,174 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: 0.94%
1Y: -0.84%
3M: 1.69%
3Y: 19.47%
6M: 16.14%
5Y: 22.64%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF204K01380

Fund Family Nippon

P/E Ratio 28.42

P/B Ratio 4.18

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

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.090	8.20%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.266	5.34%	12,628 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1112.540	0.96%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	387.194	-0.87%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	154.808	-1.60%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	676.066	-3.89%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.184	-1.40%	4,314 cr	0.82%	High