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Mutual Funds

Nippon India Vision Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund icon

Nippon India Vision Large & Mid Cap Fund

Large & MidCapRank #22
4/5

NAV (2026-08-28)

1522.98

AUM

₹7,704.57 Cr

Exp. Ratio: 2.24%

RISK LEVEL

Very High

Returns & Performance

1 Year5.96%0.79% vs cat avgRank #29
3 Year16.33%3.16% vs cat avgRank #6
5 Year14.19%1.79% vs cat avgRank #8
Since Launch17.66%0.06% vs cat avg

Fund vs Category Average

1Y
5.96%-0.79%
3Y
16.33%+3.16%
5Y
14.19%+1.79%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
Higher expense ratio (2.24%)
1Y category rank outside top 15 (#29)
Overall rank #22 in category
ISININF204K01406
NAV₹1522.98
NAV Date2026-08-28
AUM₹7,704.57 Cr
Expense Ratio2.24%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹380.134.93
HDFC Bank Ltd.Financial₹331.904.31
State Bank of IndiaFinancial₹303.953.95
Dixon Technologies (India) Ltd.Capital Goods₹280.983.65
Eternal Ltd.Services₹241.963.14
Axis Bank Ltd.Financial₹221.312.87
Coforge Ltd.Technology₹162.792.76
Trent Ltd.Services₹195.382.54
Coforge Ltd.Technology₹182.432.37
FSN E-Commerce Ventures Ltd.Services₹171.802.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund is ₹1,522.98 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.