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Nippon India Vision Large & Mid Cap Fund icon

Nippon India Vision Large & Mid Cap Fund

Large & MidCapRank #23
4/5

NAV (2026-10-12)

₹1411.13

AUM

₹7,410.61 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.30%1.48% vs cat avgRank #28
3 Year12.08%2.23% vs cat avgRank #5
5 Year10.44%1.65% vs cat avgRank #10
Since Launch17.29%0.04% vs cat avg

Fund vs Category Average

1Y
-5.30%-1.48%
3Y
12.08%+2.23%
5Y
10.44%+1.65%

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 (2.22%)
✖1Y category rank outside top 15 (#28)
✖Overall rank #23 in category
ISININF204K01406
NAV₹1411.13
NAV Date2026-10-12
AUM₹7,410.61 Cr
Expense Ratio2.22%
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₹350.024.72
State Bank of IndiaFinancial₹312.654.22
Eternal Ltd.Services₹288.003.89
Axis Bank Ltd.Financial₹220.682.98
HDFC Bank Ltd.Financial₹212.612.87
Coforge Ltd.Technology₹162.792.76
Coforge Ltd.Technology₹174.912.36
One 97 Communications Ltd.Services₹165.242.23
FSN E-Commerce Ventures Ltd.Services₹164.892.23
Dixon Technologies (India) Ltd.Capital Goods₹163.752.21

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 ₹1,411.13 as of 2026-10-12.

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.