MF
MFGenie.ai
Large & Mid Cap

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

Nippon India Mutual Fund

NAV

₹1601.7366

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+3.75%
3Y
+18.03%
5Y
+16.20%
Since Inception
+18.09%

SIP returns (XIRR)

1Y
+4.10%
3Y
+10.59%
5Y
+14.80%
Since Inception
+17.70%

Performance Comparison

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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 Mar 2026

portfolio shared with NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option

Holding% NAV

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