MF
MFGenie.ai
Large & Mid Cap

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

Nippon India Mutual Fund

NAV

₹1535.4525

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-1.96%
3Y
+13.06%
5Y
+11.95%
Since Inception
+16.62%

SIP returns (XIRR)

1Y
-5.28%
3Y
+4.58%
5Y
+11.41%
Since Inception
+15.30%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code118678
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 Aug 2026

portfolio shared with Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option

Holding% NAV

What this fund does

NIPPON INDIA VISION LARGE and MID CAP FUND · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.

About This Fund

NIPPON INDIA VISION LARGE and MID CAP FUND · Direct · Growth is a Large & Mid Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.

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