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Mutual FundsNippon India Vision Large & Mid Cap Fund Direct - GrowthN
Nippon India Vision Large & Mid Cap Fund Direct - Growth
102.96%
5 Year Absolute Returns3Morning Star
4Value Research
N
Nippon India Vision Large & Mid Cap Fund Direct - Growth
102.96%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
3Morning Star
4Value Research
Nippon India Vision Large & Mid Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹7,459.12 crores, and the current NAV stands at ₹1,595.9722 as of 23 Jul 2026. The fund has delivered absolute returns of 1.68% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 16.79%. For 5 years it has given a CAGR of 15.21%. The expense ratio of the fund is 0.97%.
NAV ₹ 1,595.9722 (-0.56%)
CAGR 15.21%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.11 L
15.21%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 15,10,680 (15.21%)
Maturity Value
₹ 45,10,680
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,459.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,459.12 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,459.12
Expense Ratio
0.97%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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 | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
| Aishwarya Deepak Agarwal | C.A. & CFA |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
| Amber Singhania | MMS Finance (Mumbai University) |
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
No. of Schemes
73
Total AUM
₹ 5,30,113.11 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Vision Large & Mid Cap Fund launched?
Nippon India Vision Large & Mid Cap Fund was launched on 01 Jan 2013.
What is the current NAV of Nippon India Vision Large & Mid Cap Fund?
The current NAV of Nippon India Vision Large & Mid Cap Fund is ₹1,595.9722 as of 23 Jul 2026.
What is the AUM of Nippon India Vision Large & Mid Cap Fund?
The latest value of AUM of Nippon India Vision Large & Mid Cap Fund is ₹7,459.12 crores as of 23 Jul 2026.
What is the rate of return of Nippon India Vision Large & Mid Cap Fund?
The return on investment of Nippon India Vision Large & Mid Cap Fund is:
- In the past 1Y: 1.68%
- In the past 3Y: 16.79%
- In the past 5Y: 15.21%
What is the expense ratio of Nippon India Vision Large & Mid Cap Fund?
The expense ratio of Nippon India Vision Large & Mid Cap Fund is 0.97%.
What is exit load of Nippon India Vision Large & Mid Cap Fund?
The exit load of Nippon India Vision Large & Mid Cap Fund is as follows:
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
What is the portfolio of Nippon India Vision Large & Mid Cap Fund?
The portfolio of Nippon India Vision Large & Mid Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Vision Large & Mid Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Vision Large & Mid Cap Fund is Very High.
Who is the fund manager Nippon India Vision Large & Mid Cap Fund?
The fund manager of Nippon India Vision Large & Mid Cap Fund is Kinjal Desai, Aishwarya Deepak Agarwal, Divya Dutt Sharma, Lokesh Maru, Amber Singhania.
What is the minimum investment required in Nippon India Vision Large & Mid Cap Fund?
If you wish to invest in Nippon India Vision Large & Mid Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Nippon India Vision Large & Mid Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Vision Large & Mid Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
