NAV
₹1632.8054
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.58%
- 3Y
- +16.58%
- 5Y
- +15.29%
- Since Inception
- +18.08%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +10.54%
- 5Y
- +14.84%
- Since Inception
- +17.69%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Vision Large & Midcap Fund - IDCW Option
- 1Icici Bank Limited4.37%
- 2Hdfc Bank Limited4.23%
- 3State Bank Of India3.04%
- 4Axis Bank Limited2.71%
- 5Trent Limited2.69%
- 6Dixon Technologies (India) Limited2.40%
- 7Bse Limited2.31%
- 8Reliance Industries Limited2.26%
- 9Fsn E-Commerce Ventures Limited2.15%
- 10Coforge Limited2.08%
Investment Objective
NIPPON INDIA VISION LARGE and MID CAP FUND · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
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