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Fund Overview of Nippon India Vision Large & Mid Cap-Growth
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₹7,410.6 CrAUM
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₹1,464.36NAV
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2.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Vision Large & Mid Cap-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.20% | NA | 2.80% |
| 6 Months | 0.55% | NA | 12.07% |
| 1 Year | -2.22% | -2.22% | -3.06% |
| 2 Years | 4.27% | 2.11% | 20.08% |
| 3 Years | 49.68% | 14.39% | 19.56% |
| 5 Years | 73.17% | 11.61% | 23.46% |
| 7 Years | 174.75% | 15.53% | NA |
| 10 Years | 225.16% | 12.51% | 15.24% |
Asset Allocation of Nippon India Vision Large & Mid Cap-Growth
equities
94.72%debt instruments
0.02%other assets or cash equivalents
5.26%Nippon India Vision Large & Mid Cap-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Oct 1995, the fund aims long term capital growth. investment in equity and equity related instruments of large cap & mid cap companies through a research based approach. It manages assets worth ₹7,410.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Vision Large & Mid Cap-Growth
The portfolio allocation consists of 94.72% in equities, 0.02% in debt instruments, 5.26% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of -2.22% in the last year, a total return since inception of 17.39%.
For those looking to make better financial choices it is useful to also compare which sip is best that align with financial planning needs.
Key Metrics of Nippon India Vision Large & Mid Cap-Growth
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Standard Deviation16.07%
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Mean13.39%
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Sharpe Ratio0.49%
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Alpha2.93%
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Beta1.04%
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Sortino Ratio0.60%
Nippon India Vision Large & Mid Cap-Growth Fund Details
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Compare Nippon India Vision Large & Mid Cap-Growth with other mutual funds in the same category
Nippon India Vision Large & Mid Cap-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Vision Large & Mid Cap Direct-Growth
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₹7,411 | 3.47% | -4.03% | 0.90% | -1.53% | 15.07% |
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Nippon India Vision Large & Mid Cap Direct-IDCW
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₹7,411 | 3.47% | -4.03% | 0.90% | -1.53% | 15.07% |
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Nippon India Vision Large & Mid Cap-IDCW
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₹7,411 | 3.41% | -4.20% | 0.55% | -2.22% | 14.39% |
growth is based on 1-month returns of the fundsNippon India Vision Large & Mid Cap-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Nippon India Vision Large & Mid Cap-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹350.02 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹350.02 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹350.02 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹328.55 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Vision Large & Mid Cap-Growth
What is the current AUM of Nippon India Vision Large & Mid Cap-Growth?
As of Wed Sep 30, 2026, Nippon India Vision Large & Mid Cap-Growth manages assets worth ₹7,410.6 crore
How has Nippon India Vision Large & Mid Cap-Growth performed recently?
- 3 Months: -4.20%
- 6 Months: 0.55%
What is the long-term performance of Nippon India Vision Large & Mid Cap-Growth?
- 3 Years CAGR: 14.39%
- 5 Years CAGR: 11.61%
- Since Inception: 17.39%
What is the portfolio composition of Nippon India Vision Large & Mid Cap-Growth?
Equity: 94.72%, Debt: 0.02%, Others: 5.26%.
Who manages Nippon India Vision Large & Mid Cap-Growth?
Nippon India Vision Large & Mid Cap-Growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Vision Large & Mid Cap-Growth?
Large Cap: 57.63%, Mid Cap: 41.00%, Small Cap: 1.37%.
Which are the top companies Nippon India Vision Large & Mid Cap-Growth has invested in?
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
Which are the major sectors Nippon India Vision Large & Mid Cap-Growth focuses on?
- Financial – 92.40% of the fund's portfolio
