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Large & Mid Cap📊 NIFTY LARGEMIDCAP 250 TRI

NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth

Nippon India Mutual Fund

#19 of 32 (1Y)

NAV

₹1480.6909

as of 17 Jun 2026

Expense Ratio

1.87%

AUM

₹6,775 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+3.05%
3Y
+17.35%
5Y
+15.57%
Since Inception
—

SIP returns (XIRR)

1Y
+3.40%
3Y
+9.91%
5Y
+14.13%
Since Inception
—

Returns calculated from 31 July 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.16

Sharpe Ratio

-0.02

Alpha

0.46

Beta

-0.15

Sortino

15.64%

Std Dev

-14.10%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryLarge & Mid Cap
BenchmarkNIFTY LARGEMIDCAP 250 TRI ✓
Launch Date08 Oct 1995
AMFI Code100380
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 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. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

About This Fund

NIPPON INDIA VISION LARGE and MID CAP FUND · Regular · Growth is a Large & Mid Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹6,775 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 TRI. The current expense ratio is 1.87%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations