Nippon India Vision Large & Mid Cap Fund is a Large & Mid Cap fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹7,411 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.4% a year and its Regular plan returned 12.8% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹1,506.69
▼ 0.55% · 30-10-2026
NAV (Regular plan)
₹1,389.20
▼ 0.56% · 30-10-2026
Expense ratio
1.50%Direct2.22%Regular
1.50%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.4%Direct12.8%Regular
13.4%
A year
Nippon India Vision Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,506.69 (down 0.55% that day); Regular Plan Growth ₹1,389.20 (down 0.56% that day).
This fund (Direct plan)
₹1,506.692
Nippon India Vision Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.87%
−7.45%
−3.60%
−7.32%
+13.44%
+11.47%
+12.25%
This fund (Regular)
−1.93%
−7.61%
−3.93%
−7.96%
+12.77%
+10.85%
+11.61%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
24/36
30/35
30/33
29/33
10/26
12/26
16/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Nippon India Vision Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−6.95%
−7.49%
−7.09%
2025
+6.16%
+5.50%
+8.19%
2024
+26.28%
+25.64%
+18.68%
2023
+34.93%
+34.25%
+32.66%
2022
+2.94%
+2.43%
+4.48%
2021
+34.43%
+33.78%
+37.04%
Nippon India Vision Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Nippon India Vision Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Nippon India Vision Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
7%
0%
Below 0%
5%
0%
0-5%
17%
3%
5-10%
15%
13%
10-15%
22%
38%
15-20%
26%
35%
20-25%
8%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
10.8%
−31.8%
95.4%
21%
9.2%
42%
2 years
2,912
15.0%
−18.3%
53.6%
12%
18.8%
44%
3 years
2,666
16.9%
−10.0%
33.5%
7%
19.5%
45%
5 years
2,173
13.7%
−4.5%
31.5%
2%
19.5%
41%
7 years
1,684
12.8%
5.7%
19.1%
0%
16.8%
18%
10 years
941
14.0%
10.7%
17.3%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
13.2%
−48.6%
93.1%
23%
10.4%
43%
2 years
142
13.9%
−28.7%
55.5%
15%
16.5%
41%
3 years
130
16.1%
−21.6%
33.8%
9%
21.2%
45%
5 years
106
14.7%
−10.2%
29.8%
5%
19.1%
64%
7 years
82
14.4%
−2.5%
23.5%
2%
19.1%
100%
10 years
46
15.6%
11.6%
18.6%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Nippon India Vision Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Nippon India Vision Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−7.32%
−6.47%
Standard deviation
14.70%
14.95%
Sharpe ratio
-0.85
-0.78
Sortino ratio
-1.13
-1.04
Maximum drawdown
−13.5%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
0.97
1.00
Alpha
−1.15%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Vision Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.44%
+11.53%
Standard deviation
14.68%
14.90%
Sharpe ratio
0.51
0.37
Sortino ratio
0.69
0.50
Maximum drawdown
−16.8%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.97
1.00
Alpha
+2.07%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Vision Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+11.47%
+10.60%
Standard deviation
14.60%
14.85%
Sharpe ratio
0.39
0.32
Sortino ratio
0.52
0.43
Maximum drawdown
−17.3%
(20-06-2022)
−18.8%
(28-02-2025)
Beta
0.97
1.00
Alpha
+1.01%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Vision Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.25%
--
Standard deviation
16.97%
--
Sharpe ratio
0.40
--
Sortino ratio
0.54
--
Maximum drawdown
−45.0%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Nippon India Vision Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.11%
+12.60%
Standard deviation
16.93%
16.66%
Sharpe ratio
0.42
0.44
Sortino ratio
0.57
0.58
Maximum drawdown
−45.0%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Nippon India Vision Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
Nippon India Vision Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Nippon India Vision Large & Mid Cap Fund (Direct)
−45.0%
23-01-2018
23-03-2020
04-01-2021
9 months
−9.2%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Nippon India Vision Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Nippon India Vision Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 28-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.91%
0.13%
0.01%
0.45%
1.50%
1.08%
31/36
Regular
1.54%
0.13%
0.01%
0.54%
2.22%
2.30%
16/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.96%
−7.32%
0.64%
₹92,040
₹92,680
3 years
12.77%
13.44%
0.67% a year
₹1,43,410
₹1,45,982
5 years
10.85%
11.47%
0.62% a year
₹1,67,370
₹1,72,104
10 years
11.61%
12.25%
0.64% a year
₹2,99,938
₹3,17,588
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Nippon India Vision Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNippon India Vision Large & Mid Cap Fund (Direct)
₹16,60,000
₹44,28,819
₹27,68,819
13.2%
Regular planNippon India Vision Large & Mid Cap Fund (Regular)
₹16,60,000
₹42,08,870
₹25,48,870
12.5%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planNippon India Vision Large & Mid Cap Fund (Direct)
Regular planNippon India Vision Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planNippon India Vision Large & Mid Cap Fund (Direct)Regular planNippon India Vision Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India Vision Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.6%Equity
Asset
Fund
Category
Equity
95.6%
95.4%
Cash and others
4.4%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
55.1%
42.7%
Mid Cap
39.2%
37.7%
Small Cap
1.3%
13.3%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Nippon India Vision Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks17.6%
Retailing8.5%
Pharmaceuticals & Biotechnology6.9%
Consumer Durables6.1%
Electrical Equipment4.5%
Automobiles4.4%
Finance4.3%
IT - Software3.9%
Telecom - Services3.8%
Industrial Products3.6%
The ten largest of 34 sectors. The other 24 add up to 31.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
19.0%
17.8%
17.6%
−1.3%
Retailing
9.4%
9.0%
8.5%
−0.9%
Pharmaceuticals & Biotechnology
6.1%
6.2%
6.9%
+0.8%
Consumer Durables
10.8%
10.6%
6.1%
−4.8%
Electrical Equipment
3.2%
4.4%
4.5%
+1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Nippon India Vision Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 88 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
4.72%
0.0%
State Bank of India
Banks
4.22%
0.0%
Eternal Limited
Retailing
3.89%
0.0%
Axis Bank Limited
Banks
2.98%
0.0%
HDFC Bank Limited
Banks
2.87%
0.0%
Coforge Limited
IT - Software
2.36%
−5.7%
One 97 Communications Limited
Financial Technology (Fintech)
2.23%
+156.0%
FSN E-Commerce Ventures Limited
Retailing
2.23%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
2.21%
−37.5%
Reliance Industries Limited
Petroleum Products
2.08%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
1.85%
0.0%
Trent Limited
Retailing
1.77%
−23.1%
Mahindra & Mahindra Financial Services Limited
Finance
1.75%
0.0%
Coal India Limited
Consumable Fuels
1.72%
New
AU Small Finance Bank Limited
Banks
1.64%
0.0%
Cummins India Limited
Industrial Products
1.61%
0.0%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
1.57%
+40.5%
KEI Industries Limited
Industrial Products
1.55%
0.0%
Varun Beverages Limited
Beverages
1.52%
0.0%
Bajaj Auto Limited
Automobiles
1.47%
+25.0%
Balkrishna Industries Limited
Auto Components
1.43%
0.0%
Piramal Finance Limited
Finance
1.38%
+31.9%
Fortis Healthcare Limited
Healthcare Services
1.37%
0.0%
Tata Communications Limited
Telecom - Services
1.34%
+53.0%
Hyundai Motor India Ltd
Automobiles
1.29%
0.0%
Asian Paints Limited
Consumer Durables
1.27%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
1.27%
+33.3%
Tata Steel Limited
Ferrous Metals
1.24%
+150.0%
IndusInd Bank Limited
Banks
1.22%
0.0%
Oil & Natural Gas Corporation Limited
Oil
1.22%
+33.3%
ICICI Prudential Asset Management Company Limited
Capital Markets
1.20%
−1.3%
Biocon Limited
Pharmaceuticals & Biotechnology
1.19%
0.0%
Mphasis Limited
IT - Software
1.16%
0.0%
TVS Motor Company Limited
Automobiles
1.11%
−33.3%
JSW Energy Limited
Power
1.10%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.06%
+73.3%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.04%
0.0%
Britannia Industries Limited
Food Products
1.04%
0.0%
Blue Star Limited
Consumer Durables
1.02%
−23.2%
Bharti Hexacom Limited
Telecom - Services
1.01%
0.0%
Tata Consumer Products Limited
Agricultural Food & other Products
1.00%
0.0%
BSE Limited
Capital Markets
1.00%
+33.3%
Page Industries Limited
Textiles & Apparels
0.99%
New
Indus Towers Limited
Telecom - Services
0.99%
New
Abbott India Limited
Pharmaceuticals & Biotechnology
0.97%
0.0%
Coromandel International Limited
Fertilizers & Agrochemicals
0.96%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.89%
0.0%
Cipla Limited
Pharmaceuticals & Biotechnology
0.88%
0.0%
Larsen & Toubro Limited
Construction
0.81%
−44.7%
Endurance Technologies Limited
Auto Components
0.72%
0.0%
Apar Industries Limited
Electrical Equipment
0.70%
−33.8%
Voltas Limited
Consumer Durables
0.65%
−55.7%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
0.65%
−42.1%
Titan Company Limited
Consumer Durables
0.62%
−71.4%
Info Edge (India) Limited
Retailing
0.60%
0.0%
NTPC Green Energy Limited
Power
0.57%
0.0%
Bharat Dynamics Limited
Aerospace & Defense
0.56%
0.0%
ICICI Lombard General Insurance Company Limited
Insurance
0.55%
0.0%
Marico Limited
Agricultural Food & other Products
0.53%
New
Bharat Electronics Limited
Aerospace & Defense
0.53%
0.0%
Mahindra & Mahindra Limited
Automobiles
0.52%
0.0%
Samvardhana Motherson International Limited
Auto Components
0.52%
−66.3%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.50%
0.0%
ICICI Prudential Life Insurance Company Limited
Insurance
0.50%
0.0%
Siemens Limited
Electrical Equipment
0.50%
0.0%
NHPC Limited
Power
0.49%
0.0%
Supreme Industries Limited
Industrial Products
0.47%
0.0%
Bharti Airtel Limited
Telecom - Services
0.47%
0.0%
Shriram Finance Limited
Finance
0.46%
0.0%
PNB Housing Finance Limited
Finance
0.45%
New
Life Insurance Corporation Of India
Insurance
0.41%
0.0%
Infosys Limited
IT - Software
0.40%
0.0%
InterGlobe Aviation Limited
Transport Services
0.40%
0.0%
GAIL (India) Limited
Gas
0.39%
0.0%
Hindustan Unilever Limited
Diversified FMCG
0.38%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.37%
New
Power Grid Corporation of India Limited
Power
0.35%
New
Rainbow Childrens Medicare Limited
Healthcare Services
0.35%
New
LG Electronics India Ltd
Consumer Durables
0.35%
−34.1%
PB Fintech Limited
Financial Technology (Fintech)
0.34%
0.0%
Godrej Consumer Products Limited
Personal Products
0.34%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
0.31%
0.0%
LIC Housing Finance Limited
Finance
0.31%
New
Dalmia Bharat Limited
Cement & Cement Products
0.23%
0.0%
Max Financial Services Limited
Insurance
0.16%
0.0%
Central Mine Planning & Design Institute Limited
Commercial Services & Supplies
0.13%
New
Laurus Labs Limited
Pharmaceuticals & Biotechnology
0.09%
New
Shadowfax Technologies Limited
Transport Services
0.07%
New
Nippon India Vision Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Dixon Technologies (India) Limited
↓Reduced
−37.5%
2.21%
Coforge Limited
↓Reduced
−5.7%
2.36%
Trent Limited
↓Reduced
−23.1%
1.77%
Titan Company Limited
↓Reduced
−71.4%
0.62%
One 97 Communications Limited
↑Added
+156.0%
2.23%
Coal India Limited
↑New
New
1.72%
TVS Motor Company Limited
↓Reduced
−33.3%
1.11%
Aurobindo Pharma Limited
↑Added
+40.5%
1.57%
Voltas Limited
↓Reduced
−55.7%
0.65%
Samvardhana Motherson International Limited
↓Reduced
−66.3%
0.52%
Larsen & Toubro Limited
↓Reduced
−44.7%
0.81%
Bajaj Auto Limited
↑Added
+25.0%
1.47%
Piramal Finance Limited
↑Added
+31.9%
1.38%
Tata Communications Limited
↑Added
+53.0%
1.34%
Hindalco Industries Limited
↑Added
+33.3%
1.27%
Tata Steel Limited
↑Added
+150.0%
1.24%
Oil & Natural Gas Corporation Limited
↑Added
+33.3%
1.22%
ICICI Prudential Asset Management Company Limited
↓Reduced
−1.3%
1.20%
Blue Star Limited
↓Reduced
−23.2%
1.02%
IPCA Laboratories Limited
↓Reduced
−42.1%
0.65%
Sun Pharmaceutical Industries Limited
↑Added
+73.3%
1.06%
Apar Industries Limited
↓Reduced
−33.8%
0.70%
BSE Limited
↑Added
+33.3%
1.00%
Indus Towers Limited
↑New
New
0.99%
Page Industries Limited
↑New
New
0.99%
Cholamandalam Investment and Finance Company Ltd
↓Sold out
−100%
was 0.59%
Marico Limited
↑New
New
0.53%
LG Electronics India Ltd
↓Reduced
−34.1%
0.35%
PNB Housing Finance Limited
↑New
New
0.45%
Eicher Motors Limited
↓Sold out
−100%
was 0.40%
GE Vernova T&D India Limited
↑New
New
0.37%
Power Grid Corporation of India Limited
↑New
New
0.35%
Rainbow Childrens Medicare Limited
↑New
New
0.35%
LIC Housing Finance Limited
↑New
New
0.31%
JK Cement Limited
↓Sold out
−100%
was 0.26%
Radico Khaitan Limited
↓Sold out
−100%
was 0.14%
Central Mine Planning & Design Institute Limited
↑New
New
0.13%
Laurus Labs Limited
↑New
New
0.09%
Shadowfax Technologies Limited
↑New
New
0.07%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India Vision Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.50%
Expense ratio (Regular)
2.22%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
08-10-1995
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹7,410.61 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118678
ISIN (Direct)
INF204K01F20
Scheme code (Regular)
100380
ISIN (Regular)
INF204K01406
NAV history
From 02-01-2013, 13.8 years
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Tax on Nippon India Vision Large & Mid Cap Fund returns
Nippon India Vision Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Bonus
₹255.447
30-10-2026
direct
Growth
₹1,506.692
30-10-2026
direct
IDCW
₹66.0124
30-10-2026
regular
Bonus
₹233.9806
30-10-2026
regular
Growth
₹1,389.204
30-10-2026
regular
IDCW
₹57.7379
30-10-2026
About Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund is a mutual fund from Nippon India Mutual Fund. Its category is Large & Mid Cap. It was launched on 08-10-1995. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 88 securities.
Fund Manager
Aishwarya Agarwal
Fund manager of Nippon India Vision Large & Mid Cap Fund, since 01-06-2021
Frequently Asked Questions for Nippon India Vision Large & Mid Cap Fund
What is the current NAV of Nippon India Vision Large & Mid Cap Fund?
The Direct plan NAV is ₹1,506.692. The Regular plan NAV is ₹1,389.204, as on 30-10-2026.
What are the returns of Nippon India Vision Large & Mid Cap Fund?
The Direct plan returned −7.32% in 1 year, +13.44% a year over 3 years, +11.47% a year over 5 years. The Regular plan returned −7.96% in 1 year, +12.77% a year over 3 years, +10.85% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Nippon India Vision Large & Mid Cap Fund?
The Direct plan charges 1.50% a year. The Regular plan charges 2.22% a year. This is the figure the fund house reported to AMFI, in force from 28-09-2026.
What is the AUM of Nippon India Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund managed ₹7,410.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India Vision Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (4.72%), SBIN (4.22%), ETERNAL (3.89%), AXISBANK (2.98%), HDFCBANK (2.87%). The fund held 88 securities in all.
What did Nippon India Vision Large & Mid Cap Fund buy and sell in September 2026?
It bought 12 new stocks: Central Mine Planning & Design Institute Limited, LIC Housing Finance Limited, Indus Towers Limited, Shadowfax Technologies Limited, Marico Limited. It sold out of 4: Eicher Motors Limited, Cholamandalam Investment and Finance Company Ltd, JK Cement Limited, Radico Khaitan Limited. It added shares in 10. It reduced 13.
How do I invest in Nippon India Vision Large & Mid Cap Fund?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Nippon India Vision Large & Mid Cap Fund?
Aishwarya Agarwal (since 01-06-2021).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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