126
19712
Nippon India Vision Large & Mid Cap Fund - Growth
17.91
2.37
15.46
0.23
1.74
10.26
-1.03
17.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.05
15.46
Nippon India Vision Large & Mid Cap Fund - (G)
2.05
15.46
1.19
3.5
5 Years
Nippon India Vision Large & Mid Cap Fund - Growth
-
NAV
1484.02
24 Jun 2026
-
0.32%
1 Day
-
17.91%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.8%
Expense Ratio -
7,233 Cr
Fund Size -
30 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.37%
- 17.91%
- 15.46%
- 17.67
- 1.40Alpha
- 4.50SD
- 0.96Beta
- 0.79Sharpe
- 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
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,461
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,256
-
- Other
- FoFs Domestic
- AUM - ₹ 4,847
-
- Other
- FoFs Domestic
- AUM - ₹ 7,553
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,898
-
- Equity
- Mid Cap Fund
- AUM - ₹ 47,415
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.37%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Nippon India Vision Large & Mid Cap Fund - Growth has delivered 17.65% since inception
The NAV of Nippon India Vision Large & Mid Cap Fund - Growth is ₹1452.14 as of 24 Jun 2026
The expense ratio of Nippon India Vision Large & Mid Cap Fund - Growth is 1.8 % as of 24 Jun 2026
The AUM of Nippon India Vision Large & Mid Cap Fund - Growth 7080.91 CR as of 24 Jun 2026
The minimum SIP amount of Nippon India Vision Large & Mid Cap Fund - Growth is 100
The top stock holdings of Nippon India Vision Large & Mid Cap Fund - Growth are
- ICICI Bank - 4.11%
- HDFC Bank - 3.04%
- SBI - 2.94%
- TREPS - 2.75%
- Axis Bank - 2.67%
The top sectors Nippon India Vision Large & Mid Cap Fund - Growth has invested in are
- - 0%





