
N
Nippon India Vision Large & Mid Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
1,578.1797
1 Day NAV Change (₹)
-22.32773
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.44 L
16.99%
Total Investment
₹ 30,00,000
Returns
₹ 17,43,994 (58.13%)
Maturity Value
₹ 47,43,994
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹6,751.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,638.7621
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,751.46
Expense Ratio
1.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,356.1667
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 10% Of The Units Allotted Shall Be Redeemed Without Any Exit Load, On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
- 1% Of Redeemed Or Switched Out On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kinjal Desai
Qualification
MSC (Economics)
Name
Aishwarya Deepak Agarwal
Qualification
C.A. & CFA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Nippon India Vision Large & Mid Cap Fund launched?
What is the current NAV of Nippon India Vision Large & Mid Cap Fund?
What is the AUM of Nippon India Vision Large & Mid Cap Fund?
What is the rate of return of Nippon India Vision Large & Mid Cap Fund?
- In the past 1Y: 17.85%
- In the past 3Y: 21.88%
- In the past 5Y: 16.99%
What is the expense ratio of Nippon India Vision Large & Mid Cap Fund?
What is exit load of Nippon India Vision Large & Mid Cap Fund?
What is the portfolio of Nippon India Vision Large & Mid Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Vision Large & Mid Cap Fund?
Who is the fund manager Nippon India Vision Large & Mid Cap Fund?
What is the minimum investment required in Nippon India Vision Large & Mid Cap Fund?
How to invest in Nippon India Vision Large & Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



