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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 20261499.9047
CategoryLarge & Mid Cap
PlanRegular · Growth
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₹5,940 Cr
Growth of ₹10,000₹18,4972 Sep 2021 to 2 Sep 2026
₹18,892₹16,362₹13,832₹11,302₹8,772Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,497 (+13.1% a year) Nippon India Vision Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised3.44%
3Y annualised14.93%
5Y annualised13.09%
10Y annualised12.45%

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 ₹1,22,8024.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,6387.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,86213.32%

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

Calendar years

Calendar 202133.78%
Calendar 20222.43%
Calendar 202334.25%
Calendar 202425.64%
Calendar 20255.50%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.46%
Rolling 1Y · median9.05%
Rolling 1Y · worst window-53.54%
Rolling 1Y · best window112.16%
Rolling 1Y · windows positive72%
Rolling 3Y · average898 windows since 9 Apr 200912.64%
Rolling 3Y · median13.60%
Rolling 3Y · worst window-9.97%
Rolling 3Y · best window31.76%
Rolling 3Y · windows positive90%
Rolling 5Y · average795 windows since 7 Apr 201111.88%
Rolling 5Y · median12.16%
Rolling 5Y · worst window-4.50%
Rolling 5Y · best window30.80%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)14.82%
Downside deviation (3Y)10.84%
Maximum drawdown-17.02%

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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