Nippon India Vision Large & Mid Cap Fund - NAV, Returns & Performance

Nippon India Vision Large & Mid Cap Fund - Dir (G)

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NAV
1577.21

22 May 2026
0.35%

1 Day
19.44%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 100
Min SIP
₹ 5000
Min Lumpsum
1.14%
Expense Ratio
4
Rating
7,081 Cr
Fund Size
13 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
3.17%
19.44%
16.57%
13.95

Scheme Allocation

By Holding By Sector By Asset

ICICI Bank

4.23%

SBI

3.33%

HDFC Bank

3.22%

Axis Bank

2.69%

Reliance Industr

2.63%

83.90%

View All

Advance Ratio

1.83Alpha
4.30SD
0.96Beta
0.70Sharpe

Exit Load & Tax Implication

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.

Fund Objective

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.