126
19712
Nippon India Vision Large & Mid Cap Fund - (G)
15.94
3.87
14.64
2.54
2.09
4.30
3.66
17.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.98
14.64
Nippon India Vision Large & Mid Cap Fund - (G)
2.04
15.27
1.19
3.5
5 Years
Nippon India Vision Large & Mid Cap Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1508.18
31 Jul 2026
-
0.30%
1 Day
-
15.94%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.17%
Expense Ratio -
7,459 Cr
Fund Size -
30 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.87%
- 15.94%
- 14.64%
- 17.67
- 1.62Alpha
- 4.48SD
- 0.96Beta
- 0.73Sharpe
- 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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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Frequently Asked Questions
Nippon India Vision Large & Mid Cap Fund - (G) has delivered 17.65% since inception
The NAV of Nippon India Vision Large & Mid Cap Fund - (G) is ₹1452.14 as of 31 Jul 2026
The expense ratio of Nippon India Vision Large & Mid Cap Fund - (G) is 2.17 % as of 31 Jul 2026
The AUM of Nippon India Vision Large & Mid Cap Fund - (G) 7080.91 CR as of 31 Jul 2026
The minimum SIP amount of Nippon India Vision Large & Mid Cap Fund - (G) is 100
The top stock holdings of Nippon India Vision Large & Mid Cap Fund - (G) are
- ICICI Bank - 4.37%
- HDFC Bank - 4.23%
- TREPS - 3.38%
- SBI - 3.04%
- Axis Bank - 2.71%
The top sectors Nippon India Vision Large & Mid Cap Fund - (G) has invested in are
- - 0%