NAV
₹1601.7366
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
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
Thinking about NIPPON INDIA VISION LARGE and MID CAP FUND · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
- 1Reliance Industries Limited4.80%
- 2Icici Bank Limited4.40%
- 3State Bank Of India3.43%
- 4Hdfc Bank Limited3.43%
- 5Axis Bank Limited2.77%
- 6Oil & Natural Gas Corporation Limited2.26%
- 7Ntpc Limited2.24%
- 8Astral Limited2.16%
- 9Bharat Heavy Electricals Limited1.99%
- 10Jindal Steel Limited1.94%
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