Nippon India Vision Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 03-09-2025

  • Previous Nav

  • Net Change on 03-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option 0.94 1.69 -0.08 20.12 23.12 18.09
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option Oct 08, 1995 -0.08 20.12 23.12 1.92 6,173.85
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated -3.72 15.42 20.28 1.52 40,554.09
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 1.08 17.04 22.95 1.58 33,348.17
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -1.91 18.09 21.84 1.57 28,084.13
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -3.69 19.59 24.73 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 0.73 16.43 20.76 1.60 25,550.61

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • Infosys Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • IPCA Laboratories Limited

  • Hindustan Aeronautics Limited

  • Bharat Heavy Electricals Limited

  • Persistent Systems Limited

  • Avenue Supermarts Limited

  • FSN E-Commerce Ventures Limited

  • Jubilant Foodworks Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • United Breweries Limited

  • CG Power and Industrial Solutions Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • PB Fintech Limited

  • AU Small Finance Bank Limited

  • Havells India Limited

  • Triparty Repo

  • Berger Paints (I) Limited

  • SRF Limited

  • Kaynes Technology India Limited

  • Tata Power Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Page Industries Limited

  • JK Cement Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Aurobindo Pharma Limited

  • Max Healthcare Institute Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Gujarat Fluorochemicals Limited

  • NTPC Green Energy Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • NLC India Limited

  • National Aluminium Company Limited

  • ITC Limited

  • L&T Finance Limited

  • One 97 Communications Limited

  • Hyundai Motor India Ltd

  • LTIMindtree Limited

  • Fortis Healthcare Limited

  • Power Finance Corporation Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • Jindal Stainless Limited

  • BSE Limited

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Premier Energies Limited

  • Hitachi Energy India Limited

  • Vishal Mega Mart Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Ajanta Pharma Limited

  • K.P.R. Mill Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Airlines

  • Retailing

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Household & Personal Products

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Chemicals

  • Fintech

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Electronics - Components

  • Cable

  • Miscellaneous

  • Paints

  • Textile

  • Forgings

  • Oil Exploration

  • Auto Ancillary

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Finance - Others

  • Diesel Engines

View More

  • Cash

  • Equity

View More

About Nippon India Vision Large & Mid Cap Fund

Scheme Analysis

Nippon India Vision Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹6,173.85 crore. Nippon India Vision Large & Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Nippon India Vision Large & Mid Cap Fund ended up ₹8.99(0.62%)yesterday to ₹1459.0956.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Vision Large & Mid Cap Fund is managed by Aishwarya Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097