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)

₹7,705 Cr

Lock In Period

N/A

Expense Ratio

2.2

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

Nippon India Vision Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.700.725.46
6M1.712.7129.78
1Y8.086.1440.44
3Y16.5815.64134.87

Portfolio Analysis

  • Equity: 95.74%
  • Debt: 4.26%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited4.37%
2. HDFC Bank Limited4.23%
3. Axis Bank Limited2.71%
4. IndusInd Bank Limited1.24%
5. AU Small Finance Bank Limited0.56%
6. The Federal Bank Limited0.22%

1. Aurobindo Pharma Limited1.38%
2. Biocon Limited1.34%
3. IPCA Laboratories Limited0.99%
4. Cipla Limited0.96%
5. Sun Pharmaceutical Industries Limited0.50%
6. Divi's Laboratories Limited0.35%
7. Torrent Pharmaceuticals Limited0.15%

1. Dixon Technologies (India) Limited2.40%
2. Voltas Limited1.74%
3. LG Electronics India�Ltd0.47%

1. State Bank of India3.04%
2. Bank of Baroda0.85%
3. Union Bank of India0.38%

1. FSN E-Commerce Ventures Limited2.15%
2. Eternal Limited2.00%

1. TVS Motor Company Limited1.62%
2. Bajaj Auto Limited1.56%
3. Eicher Motors Limited0.66%

1. Fortis Healthcare Limited1.69%
2. Apollo Hospitals Enterprise Limited1.05%
3. Max Healthcare Institute Limited0.89%

1. JSW Energy Limited1.28%
2. NTPC Limited1.27%
3. NTPC Green Energy Limited0.58%

1. Trent Limited2.69%

1. BSE Limited2.31%
2. Multi Commodity Exchange of India Limited0.33%

1. Coforge Limited2.08%
2. Billionbrains Garage Ventures Ltd0.27%

1. Samvardhana Motherson International Limited1.62%
2. UNO Minda Limited0.70%

1. Reliance Industries Limited2.26%

1. Mahindra & Mahindra Financial Services Limited0.99%
2. Cholamandalam Investment and Finance Company Ltd0.60%
3. Shriram Finance Limited0.49%

1. CG Power and Industrial Solutions Limited1.91%

1. Cummins India Limited1.90%

1. KEI Industries Limited1.88%

1. Titan Company Limited1.84%

1. Varun Beverages Limited1.77%

1. Hyundai Motor India Ltd1.20%
2. Mahindra & Mahindra Limited0.53%

1. Radico Khaitan Limited1.30%
2. United Breweries Limited0.38%

1. Larsen & Toubro Limited1.61%

1. Oil & Natural Gas Corporation Limited1.57%

1. One 97 Communications Limited1.22%
2. PB Fintech Limited0.35%

1. Bharat Heavy Electricals Limited1.55%

1. Bharat Dynamics Limited0.69%
2. Bharat Electronics Limited0.55%
3. Hindustan Aeronautics Limited0.29%

1. Blue Star Limited1.41%

1. ICICI Prudential Asset Management Company Limited1.28%

1. Bharti Airtel Limited0.50%
2. Bharti Hexacom Limited0.38%
3. Tata Communications Limited0.32%

1. Tata Consumer Products Limited1.13%

1. Britannia Industries Limited1.10%

1. Asian Paints Limited1.06%
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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 ₹7,705 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.2. 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
UTI Large & Mid Cap Fund Growth36,217 CR1.92
Nippon India Vision Large & Mid Cap Fund Growth47,704 CR2.2
Invesco India Large & Mid Cap Fund Growth311,164 CR1.91
Fund Name1Y3Y
This FundUTI Large & Mid Cap Fund Growth8.221456.8869
This FundNippon India Vision Large & Mid Cap Fund Growth8.081158.4372
This FundInvesco India Large & Mid Cap Fund Growth12.610988.9227

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 2.2. 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 : 2.70%
  • 6 Months : 1.71%
  • 1 Year : 8.08%
  • 3 Years : 16.58%
Returns of Nippon India Vision Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 1528.6759 as on Aug 11,2026. Since inception, the return has been 58.44%.

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 ₹7,705 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.