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 2026 | 275.487 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · Bonus |
| Launched | 25 Sep 1995 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Large Midcap 250 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.51% |
| AUM | ₹0.05 Cr |
Growth of ₹10,000₹19,0112 Sep 2021 to 2 Sep 2026
₹19,011 (+13.7% a year) Nippon India Vision Large & Mid Cap Fund
| Point | Nippon India Vision Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,073 |
| 13 Sep 2021 | ₹10,130 |
| 20 Sep 2021 | ₹10,017 |
| 27 Sep 2021 | ₹10,264 |
| 4 Oct 2021 | ₹10,348 |
| 11 Oct 2021 | ₹10,553 |
| 18 Oct 2021 | ₹10,880 |
| 25 Oct 2021 | ₹10,398 |
| 1 Nov 2021 | ₹10,408 |
| 8 Nov 2021 | ₹10,592 |
| 15 Nov 2021 | ₹10,645 |
| 22 Nov 2021 | ₹10,135 |
| 29 Nov 2021 | ₹9,876 |
| 6 Dec 2021 | ₹9,829 |
| 13 Dec 2021 | ₹10,134 |
| 20 Dec 2021 | ₹9,654 |
| 27 Dec 2021 | ₹9,979 |
| 3 Jan 2022 | ₹10,293 |
| 10 Jan 2022 | ₹10,448 |
| 17 Jan 2022 | ₹10,648 |
| 24 Jan 2022 | ₹9,901 |
| 31 Jan 2022 | ₹10,077 |
| 7 Feb 2022 | ₹10,032 |
| 14 Feb 2022 | ₹9,665 |
| 21 Feb 2022 | ₹9,788 |
| 28 Feb 2022 | ₹9,680 |
| 7 Mar 2022 | ₹9,238 |
| 14 Mar 2022 | ₹9,774 |
| 21 Mar 2022 | ₹9,904 |
| 28 Mar 2022 | ₹9,957 |
| 4 Apr 2022 | ₹10,372 |
| 11 Apr 2022 | ₹10,350 |
| 18 Apr 2022 | ₹10,102 |
| 25 Apr 2022 | ₹9,862 |
| 2 May 2022 | ₹9,904 |
| 9 May 2022 | ₹9,436 |
| 16 May 2022 | ₹9,159 |
| 23 May 2022 | ₹9,329 |
| 30 May 2022 | ₹9,582 |
| 6 Jun 2022 | ₹9,526 |
| 13 Jun 2022 | ₹9,130 |
| 20 Jun 2022 | ₹8,806 |
| 27 Jun 2022 | ₹9,150 |
| 4 Jul 2022 | ₹9,176 |
| 11 Jul 2022 | ₹9,469 |
| 18 Jul 2022 | ₹9,543 |
| 25 Jul 2022 | ₹9,716 |
| 1 Aug 2022 | ₹10,065 |
| 8 Aug 2022 | ₹10,108 |
| 16 Aug 2022 | ₹10,359 |
| 22 Aug 2022 | ₹10,128 |
| 29 Aug 2022 | ₹10,190 |
| 5 Sep 2022 | ₹10,436 |
| 12 Sep 2022 | ₹10,614 |
| 19 Sep 2022 | ₹10,470 |
| 26 Sep 2022 | ₹10,044 |
| 3 Oct 2022 | ₹10,054 |
| 10 Oct 2022 | ₹10,263 |
| 17 Oct 2022 | ₹10,215 |
| 25 Oct 2022 | ₹10,397 |
| 31 Oct 2022 | ₹10,560 |
| 7 Nov 2022 | ₹10,615 |
| 14 Nov 2022 | ₹10,552 |
| 21 Nov 2022 | ₹10,422 |
| 28 Nov 2022 | ₹10,653 |
| 5 Dec 2022 | ₹10,790 |
| 12 Dec 2022 | ₹10,745 |
| 19 Dec 2022 | ₹10,667 |
| 26 Dec 2022 | ₹10,392 |
| 2 Jan 2023 | ₹10,533 |
| 9 Jan 2023 | ₹10,476 |
| 16 Jan 2023 | ₹10,365 |
| 23 Jan 2023 | ₹10,443 |
| 30 Jan 2023 | ₹10,117 |
| 6 Feb 2023 | ₹10,323 |
| 13 Feb 2023 | ₹10,340 |
| 20 Feb 2023 | ₹10,377 |
| 27 Feb 2023 | ₹10,189 |
| 6 Mar 2023 | ₹10,390 |
| 13 Mar 2023 | ₹10,110 |
| 20 Mar 2023 | ₹10,038 |
| 27 Mar 2023 | ₹9,982 |
| 3 Apr 2023 | ₹10,225 |
| 10 Apr 2023 | ₹10,331 |
| 17 Apr 2023 | ₹10,391 |
| 24 Apr 2023 | ₹10,406 |
| 2 May 2023 | ₹10,635 |
| 8 May 2023 | ₹10,754 |
| 15 May 2023 | ₹10,879 |
| 22 May 2023 | ₹10,824 |
| 29 May 2023 | ₹11,027 |
| 5 Jun 2023 | ₹11,095 |
| 12 Jun 2023 | ₹11,153 |
| 19 Jun 2023 | ₹11,386 |
| 26 Jun 2023 | ₹11,304 |
| 3 Jul 2023 | ₹11,580 |
| 10 Jul 2023 | ₹11,546 |
| 17 Jul 2023 | ₹11,758 |
| 24 Jul 2023 | ₹11,772 |
| 31 Jul 2023 | ₹12,043 |
| 7 Aug 2023 | ₹11,993 |
| 14 Aug 2023 | ₹11,925 |
| 21 Aug 2023 | ₹11,963 |
| 28 Aug 2023 | ₹12,043 |
| 4 Sep 2023 | ₹12,393 |
| 11 Sep 2023 | ₹12,729 |
| 18 Sep 2023 | ₹12,581 |
| 25 Sep 2023 | ₹12,358 |
| 3 Oct 2023 | ₹12,427 |
| 9 Oct 2023 | ₹12,249 |
| 16 Oct 2023 | ₹12,483 |
| 23 Oct 2023 | ₹12,114 |
| 30 Oct 2023 | ₹12,074 |
| 6 Nov 2023 | ₹12,268 |
| 13 Nov 2023 | ₹12,444 |
| 20 Nov 2023 | ₹12,647 |
| 28 Nov 2023 | ₹12,814 |
| 4 Dec 2023 | ₹13,389 |
| 11 Dec 2023 | ₹13,597 |
| 18 Dec 2023 | ₹13,919 |
| 26 Dec 2023 | ₹13,914 |
| 1 Jan 2024 | ₹14,161 |
| 8 Jan 2024 | ₹14,145 |
| 15 Jan 2024 | ₹14,459 |
| 23 Jan 2024 | ₹14,022 |
| 29 Jan 2024 | ₹14,448 |
| 5 Feb 2024 | ₹14,456 |
| 12 Feb 2024 | ₹14,329 |
| 19 Feb 2024 | ₹14,777 |
| 26 Feb 2024 | ₹14,849 |
| 4 Mar 2024 | ₹15,183 |
| 11 Mar 2024 | ₹15,024 |
| 18 Mar 2024 | ₹14,595 |
| 26 Mar 2024 | ₹14,887 |
| 1 Apr 2024 | ₹15,216 |
| 8 Apr 2024 | ₹15,528 |
| 15 Apr 2024 | ₹15,299 |
| 22 Apr 2024 | ₹15,359 |
| 29 Apr 2024 | ₹15,747 |
| 6 May 2024 | ₹15,677 |
| 13 May 2024 | ₹15,551 |
| 21 May 2024 | ₹16,182 |
| 27 May 2024 | ₹16,445 |
| 3 Jun 2024 | ₹16,682 |
| 10 Jun 2024 | ₹16,649 |
| 18 Jun 2024 | ₹17,122 |
| 24 Jun 2024 | ₹17,126 |
| 1 Jul 2024 | ₹17,419 |
| 8 Jul 2024 | ₹17,688 |
| 15 Jul 2024 | ₹17,830 |
| 22 Jul 2024 | ₹17,567 |
| 29 Jul 2024 | ₹17,940 |
| 5 Aug 2024 | ₹17,245 |
| 12 Aug 2024 | ₹17,514 |
| 19 Aug 2024 | ₹17,673 |
| 26 Aug 2024 | ₹18,052 |
| 2 Sep 2024 | ₹18,165 |
| 9 Sep 2024 | ₹18,028 |
| 16 Sep 2024 | ₹18,504 |
| 23 Sep 2024 | ₹18,781 |
| 30 Sep 2024 | ₹18,692 |
| 7 Oct 2024 | ₹17,882 |
| 14 Oct 2024 | ₹18,473 |
| 21 Oct 2024 | ₹18,045 |
| 28 Oct 2024 | ₹17,567 |
| 4 Nov 2024 | ₹17,460 |
| 11 Nov 2024 | ₹17,667 |
| 18 Nov 2024 | ₹17,189 |
| 25 Nov 2024 | ₹17,782 |
| 2 Dec 2024 | ₹18,004 |
| 9 Dec 2024 | ₹18,424 |
| 16 Dec 2024 | ₹18,589 |
| 23 Dec 2024 | ₹17,862 |
| 30 Dec 2024 | ₹17,841 |
| 6 Jan 2025 | ₹17,816 |
| 13 Jan 2025 | ₹16,813 |
| 20 Jan 2025 | ₹17,331 |
| 27 Jan 2025 | ₹16,586 |
| 3 Feb 2025 | ₹16,899 |
| 10 Feb 2025 | ₹16,836 |
| 17 Feb 2025 | ₹16,280 |
| 24 Feb 2025 | ₹16,159 |
| 3 Mar 2025 | ₹15,736 |
| 10 Mar 2025 | ₹15,964 |
| 17 Mar 2025 | ₹16,001 |
| 24 Mar 2025 | ₹17,049 |
| 31 Mar 2025 | ₹16,956 |
| 7 Apr 2025 | ₹15,929 |
| 15 Apr 2025 | ₹16,882 |
| 21 Apr 2025 | ₹17,480 |
| 28 Apr 2025 | ₹17,548 |
| 5 May 2025 | ₹17,645 |
| 12 May 2025 | ₹17,800 |
| 19 May 2025 | ₹18,092 |
| 26 May 2025 | ₹18,061 |
| 2 Jun 2025 | ₹17,923 |
| 9 Jun 2025 | ₹18,374 |
| 16 Jun 2025 | ₹18,166 |
| 23 Jun 2025 | ₹18,169 |
| 30 Jun 2025 | ₹18,619 |
| 7 Jul 2025 | ₹18,599 |
| 14 Jul 2025 | ₹18,417 |
| 21 Jul 2025 | ₹18,459 |
| 28 Jul 2025 | ₹18,118 |
| 4 Aug 2025 | ₹18,216 |
| 11 Aug 2025 | ₹17,961 |
| 18 Aug 2025 | ₹18,318 |
| 25 Aug 2025 | ₹18,466 |
| 1 Sep 2025 | ₹18,251 |
| 8 Sep 2025 | ₹18,438 |
| 15 Sep 2025 | ₹18,686 |
| 22 Sep 2025 | ₹18,857 |
| 30 Sep 2025 | ₹18,324 |
| 6 Oct 2025 | ₹18,652 |
| 13 Oct 2025 | ₹18,720 |
| 20 Oct 2025 | ₹18,941 |
| 27 Oct 2025 | ₹18,990 |
| 3 Nov 2025 | ₹18,971 |
| 10 Nov 2025 | ₹18,871 |
| 17 Nov 2025 | ₹19,129 |
| 24 Nov 2025 | ₹18,861 |
| 1 Dec 2025 | ₹19,105 |
| 8 Dec 2025 | ₹18,695 |
| 15 Dec 2025 | ₹18,882 |
| 22 Dec 2025 | ₹18,961 |
| 29 Dec 2025 | ₹18,788 |
| 5 Jan 2026 | ₹19,157 |
| 12 Jan 2026 | ₹18,649 |
| 19 Jan 2026 | ₹18,651 |
| 27 Jan 2026 | ₹18,118 |
| 2 Feb 2026 | ₹18,176 |
| 9 Feb 2026 | ₹18,944 |
| 16 Feb 2026 | ₹18,884 |
| 23 Feb 2026 | ₹18,832 |
| 2 Mar 2026 | ₹18,465 |
| 9 Mar 2026 | ₹17,793 |
| 16 Mar 2026 | ₹17,327 |
| 23 Mar 2026 | ₹16,669 |
| 30 Mar 2026 | ₹16,591 |
| 6 Apr 2026 | ₹17,079 |
| 13 Apr 2026 | ₹17,954 |
| 20 Apr 2026 | ₹18,563 |
| 27 Apr 2026 | ₹18,541 |
| 4 May 2026 | ₹18,426 |
| 11 May 2026 | ₹18,486 |
| 18 May 2026 | ₹18,206 |
| 25 May 2026 | ₹18,600 |
| 1 Jun 2026 | ₹18,202 |
| 8 Jun 2026 | ₹18,012 |
| 15 Jun 2026 | ₹18,554 |
| 22 Jun 2026 | ₹18,928 |
| 29 Jun 2026 | ₹18,669 |
| 6 Jul 2026 | ₹19,000 |
| 13 Jul 2026 | ₹18,891 |
| 20 Jul 2026 | ₹18,881 |
| 27 Jul 2026 | ₹18,797 |
| 3 Aug 2026 | ₹19,384 |
| 10 Aug 2026 | ₹19,409 |
| 17 Aug 2026 | ₹19,326 |
| 24 Aug 2026 | ₹19,266 |
| 31 Aug 2026 | ₹19,329 |
| 2 Sep 2026 | ₹19,011 |
Performance (trailing, annualised)
| 1Y annualised | 4.15% |
|---|---|
| 3Y annualised | 15.60% |
| 5Y annualised | 13.71% |
| 10Y annualised | 13.10% |
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 ₹1,23,263 | 5.06% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,795 | 8.59% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,52,013 | 14.00% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 34.43% |
|---|---|
| Calendar 2022 | 2.94% |
| Calendar 2023 | 34.93% |
| Calendar 2024 | 26.28% |
| Calendar 2025 | 6.16% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 18.13% |
|---|---|
| Rolling 1Y · median | 10.76% |
| Rolling 1Y · worst window | -31.46% |
| Rolling 1Y · best window | 89.37% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 14.97% |
| Rolling 3Y · median | 16.97% |
| Rolling 3Y · worst window | -9.40% |
| Rolling 3Y · best window | 32.41% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 13.91% |
| Rolling 5Y · median | 13.77% |
| Rolling 5Y · worst window | -3.89% |
| Rolling 5Y · best window | 31.46% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.80% |
|---|---|
| Downside deviation (3Y) | 10.80% |
| Maximum drawdown | -16.83% |
Management
| Fund manager | Aishwarya Agarwal |
|---|---|
| Managing since | 3 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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