Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
₹1456.7656
₹18.29 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1456.7656
₹18.29 (-1.24%)
29 May 2026
AMFI: 100380
Direct · Growth
₹₹1575.3192
₹19.72 (-1.24%)
29 May 2026
AMFI: 118678
Regular · IDCW
₹₹60.5458
₹0.76 (-1.24%)
29 May 2026
AMFI: 100378
Direct · IDCW
₹₹69.0192
₹0.86 (-1.24%)
29 May 2026
AMFI: 118676
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 13 November 2018 onwards due to a structural change in the scheme on that date. Pre-2018 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,83,500
Invested
₹54,98,666
Value today
18.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,45,677
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,35,000
Withdrawn
₹9,06,89,898
Corpus left
+₹9,15,24,898 net gain — withdrew ₹18,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,22,26,289
Value today
-5.9%
vs lumpsum
Direct lumpsum would have beaten STP by 5.9% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹54,98,666
Benchmark
₹19,58,283
+₹35,40,383 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,21,213
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,21,213 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹76,616
Regular plan
₹1,27,370
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.02
Alpha
0.43
Beta
-0.21
Sortino
15.55%
Std Dev
-15.80%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 4.80% |
ICICI Bank Limited INE090A01021 | 4.40% |
State Bank of India INE062A01020 | 3.43% |
HDFC Bank Limited INE040A01034 | 3.43% |
Axis Bank Limited INE238A01034 | 2.77% |
Oil & Natural Gas Corporation Limited INE213A01029 | 2.26% |
NTPC Limited INE733E01010 | 2.24% |
Astral Limited INE006I01046 | 2.16% |
Bharat Heavy Electricals Limited INE257A01026 | 1.99% |
Jindal Steel Limited INE749A01030 | 1.94% |
Blue Star Limited INE472A01039 | 1.91% |
BSE Limited INE118H01025 | 1.90% |
TVS Motor Company Limited INE494B01023 | 1.87% |
FSN E-Commerce Ventures Limited INE388Y01029 | 1.87% |
The Indian Hotels Company Limited INE053A01029 | 1.71% |
InterGlobe Aviation Limited INE646L01027 | 1.69% |
Larsen & Toubro Limited INE018A01030 | 1.61% |
UltraTech Cement Limited INE481G01011 | 1.54% |
Titan Company Limited INE280A01028 | 1.45% |
Cummins India Limited INE298A01020 | 1.42% |
Mahindra & Mahindra Limited INE101A01026 | 1.41% |
Biocon Limited INE376G01013 | 1.37% |
Samvardhana Motherson International Limited INE775A01035 | 1.36% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 1.28% |
Fortis Healthcare Limited INE061F01013 | 1.28% |
KEI Industries Limited INE878B01027 | 1.28% |
Eternal Limited INE758T01015 | 1.27% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.25% |
Dixon Technologies (India) Limited INE935N01020 | 1.23% |
Infosys Limited INE009A01021 | 1.23% |
Varun Beverages Limited INE200M01039 | 1.22% |
One 97 Communications Limited INE982J01020 | 1.22% |
JK Cement Limited INE823G01014 | 1.21% |
IPCA Laboratories Limited INE571A01038 | 1.19% |
Maruti Suzuki India Limited INE585B01010 | 1.17% |
Bajaj Finance Limited INE296A01032 | 1.14% |
Supreme Industries Limited INE195A01028 | 1.09% |
Aurobindo Pharma Limited INE406A01037 | 1.04% |
Vedanta Limited INE205A01025 | 0.99% |
Shriram Finance Limited INE721A01047 | 0.97% |
Radico Khaitan Limited INE944F01028 | 0.96% |
Persistent Systems Limited INE262H01021 | 0.93% |
Bank of Baroda INE028A01039 | 0.92% |
Britannia Industries Limited INE216A01030 | 0.90% |
K.P.R. Mill Limited INE930H01031 | 0.85% |
SRF Limited INE647A01010 | 0.80% |
UNO Minda Limited INE405E01023 | 0.79% |
Divi's Laboratories Limited INE361B01024 | 0.76% |
Eicher Motors Limited INE066A01021 | 0.73% |
IndusInd Bank Limited INE095A01012 | 0.72% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 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 & Midcap Fund-GROWTH PLAN-Growth Option 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