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Nippon India Vision Large & Mid Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Vision Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,233 Cr

Lock In Period

N/A

Expense Ratio

1.8

Exit Load

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 first 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.

Benchmark

Nifty Large Midcap 250 Total Return

Summary

Nippon India Vision Large & Mid Cap Fund Growth NAV is ₹1485.426 as of 1 Jul, 2026. Nippon India Vision Large & Mid Cap Fund Growth has delivered 64.25% returns since its launch. The minimum SIP investment amount in Nippon India Vision Large & Mid Cap Fund Growth is ₹100. The AUM of Nippon India Vision Large & Mid Cap Fund Growth is ₹7,233 Cr. The expense ratio of the fund is 1.8%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is 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 first 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.. In the last 1M months, Nippon India Vision Large & Mid Cap Fund Growth has delivered 1.04% returns.

Nippon India Vision Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.04-0.036.37
6M-0.931.9329.78
1Y1.834.7240.44
3Y17.9913.48134.87

Portfolio Analysis

  • Equity: 97.25%
  • Debt: 2.75%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited4.11%
2. HDFC Bank Limited3.04%
3. Axis Bank Limited2.67%
4. IndusInd Bank Limited1.01%
5. AU Small Finance Bank Limited0.54%
6. The Federal Bank Limited0.20%

1. Biocon Limited1.41%
2. Aurobindo Pharma Limited1.28%
3. IPCA Laboratories Limited0.91%
4. Divi's Laboratories Limited0.74%
5. Cipla Limited0.46%
6. Torrent Pharmaceuticals Limited0.15%

1. State Bank of India2.94%
2. Bank of Baroda0.87%
3. Union Bank of India0.39%

1. Bajaj Auto Limited1.74%
2. TVS Motor Company Limited1.62%
3. Eicher Motors Limited0.69%

1. Coforge Limited2.08%
2. Persistent Systems Limited1.58%
3. Mphasis Limited0.16%

1. Fortis Healthcare Limited1.71%
2. Apollo Hospitals Enterprise Limited1.02%
3. Max Healthcare Institute Limited0.79%

1. FSN E-Commerce Ventures Limited1.81%
2. Eternal Limited1.61%

1. BSE Limited2.55%
2. Multi Commodity Exchange of India Limited0.36%

1. Mahindra & Mahindra Financial Services Limited0.99%
2. Shriram Finance Limited0.92%
3. Cholamandalam Investment and Finance Company Ltd0.53%
4. L&T Finance Limited0.46%

1. Oil & Natural Gas Corporation Limited2.57%

1. UltraTech Cement Limited1.43%
2. JK Cement Limited1.07%

1. NTPC Limited1.42%
2. NTPC Green Energy Limited0.65%
3. JSW Energy Limited0.41%

1. Samvardhana Motherson International Limited1.65%
2. UNO Minda Limited0.73%

1. Dixon Technologies (India) Limited1.27%
2. Voltas Limited0.63%
3. LG Electronics India�Ltd0.48%

1. Reliance Industries Limited2.37%

1. Hyundai Motor India Ltd1.25%
2. Mahindra & Mahindra Limited0.97%

1. Vedanta Aluminium Metal Limited0.98%
2. Hindalco Industries Limited0.60%
3. National Aluminium Company Limited0.46%

1. Varun Beverages Limited1.90%

1. CG Power and Industrial Solutions Limited1.90%

1. Astral Limited1.85%

1. Cummins India Limited1.82%

1. Trent Limited1.80%

1. Titan Company Limited1.70%

1. Larsen & Toubro Limited1.63%

1. One 97 Communications Limited1.24%
2. PB Fintech Limited0.37%

1. KEI Industries Limited1.46%

1. Blue Star Limited1.42%

1. ICICI Prudential Asset Management Company Limited1.41%

1. Radico Khaitan Limited0.95%
2. United Breweries Limited0.39%

1. Bharat Heavy Electricals Limited1.33%

1. Tata Consumer Products Limited1.28%

1. Britannia Industries Limited1.15%

1. Bharat Dynamics Limited0.55%
2. Hindustan Aeronautics Limited0.30%
3. Bharat Electronics Limited0.24%

1. Bharti Airtel Limited0.51%
2. Tata Communications Limited0.33%
3. Bharti Hexacom Limited0.22%

1. Indus Towers Limited1.03%

About Fund Nippon India Vision Large & Mid Cap Fund Growth

Nippon India Vision Large & Mid Cap Fund Growth managed by Nippon India Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹7,233 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.8. Under the expert guidance of Aishwarya Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aishwarya Agarwal

Ms. Aishwarya Agarwal is a certified Chartered Accountant and CFA Charter holder from CFA Institute, US. Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Large & Mid Cap Fund Growth517370.37 CR1.88
ICICI Prudential Large & Mid Cap Fund Growth530146.91 CR1.57
Nippon India Vision Large & Mid Cap Fund Growth47232.87 CR1.8
Motilal Oswal Large and Midcap Fund Growth417420.43 CR1.68
Invesco India Large & Mid Cap Fund Growth310152.74 CR1.75
Fund Name1Y3Y
This FundDSP Large & Mid Cap Fund Growth0.329861.5564
This FundICICI Prudential Large & Mid Cap Fund Growth1.519564.1829
This FundNippon India Vision Large & Mid Cap Fund Growth1.832364.2484
This FundMotilal Oswal Large and Midcap Fund Growth5.766487.8183
This FundInvesco India Large & Mid Cap Fund Growth6.645591.1807

Nippon India Vision Large & Mid Cap Fund Growth FAQs

Nippon India Vision Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Vision Large & Mid Cap Fund Growth is 1.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Vision Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.04%
  • 6 Months : -0.93%
  • 1 Year : 1.83%
  • 3 Years : 17.99%
Returns of Nippon India Vision Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 1485.426 as on Jun 25,2026. Since inception, the return has been 64.25%.

You can invest in Nippon India Vision Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Vision Large & Mid Cap Fund Growth is ₹7,233 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Vision Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.