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OmniAsset › Mutual funds › Nippon India Vision Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202662.3388
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched25 Sep 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.24%
AUM₹457 Cr
Growth of ₹10,000₹13,1072 Sep 2021 to 2 Sep 2026
₹15,457₹13,692₹11,928₹10,163₹8,399Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,107 (+5.6% a year) Nippon India Vision Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-4.35%
3Y annualised5.48%
5Y annualised5.56%
10Y annualised3.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,017-1.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,259-0.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,79,2544.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.77%
Calendar 2022-1.93%
Calendar 202328.56%
Calendar 202414.51%
Calendar 2025-3.26%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.48%
Rolling 1Y · median-0.29%
Rolling 1Y · worst window-60.16%
Rolling 1Y · best window76.78%
Rolling 1Y · windows positive49%
Rolling 3Y · average898 windows since 9 Apr 20092.42%
Rolling 3Y · median2.33%
Rolling 3Y · worst window-18.54%
Rolling 3Y · best window24.74%
Rolling 3Y · windows positive55%
Rolling 5Y · average795 windows since 7 Apr 20111.86%
Rolling 5Y · median1.82%
Rolling 5Y · worst window-13.92%
Rolling 5Y · best window22.11%
Rolling 5Y · windows positive62%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)34.14%
Downside deviation (3Y)24.73%
Maximum drawdown-47.71%

Management

Fund managerAishwarya Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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