OmniAsset
Get app

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 202671.1911
CategoryLarge & Mid Cap
PlanDirect · 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 document1.51%
AUM₹19.8 Cr
Growth of ₹10,000₹13,7732 Sep 2021 to 2 Sep 2026
₹15,964₹14,088₹12,213₹10,337₹8,462Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,773 (+6.6% a year) Nippon India Vision Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-3.45%
3Y annualised6.61%
5Y annualised6.61%
10Y annualised4.62%

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 ₹1,19,570-0.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,5840.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,9855.99%

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

Calendar years

Calendar 202125.09%
Calendar 2022-1.08%
Calendar 202329.73%
Calendar 202416.18%
Calendar 2025-2.40%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.56%
Rolling 1Y · median2.07%
Rolling 1Y · worst window-37.30%
Rolling 1Y · best window73.93%
Rolling 1Y · windows positive55%
Rolling 3Y · average551 windows since 4 Jan 20165.87%
Rolling 3Y · median7.88%
Rolling 3Y · worst window-17.60%
Rolling 3Y · best window25.92%
Rolling 3Y · windows positive70%
Rolling 5Y · average448 windows since 3 Jan 20184.94%
Rolling 5Y · median4.20%
Rolling 5Y · worst window-13.00%
Rolling 5Y · best window23.35%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)17.18%
Downside deviation (3Y)13.85%
Maximum drawdown-24.94%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker