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 20261624.8913
CategoryLarge & Mid Cap
PlanDirect · 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 document1.51%
AUM₹688 Cr
Growth of ₹10,000₹19,0122 Sep 2021 to 2 Sep 2026
₹19,409₹16,758₹14,107₹11,456₹8,806Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,012 (+13.7% a year) Nippon India Vision Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.15%
3Y annualised15.60%
5Y annualised13.71%
10Y annualised13.10%

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 ₹1,23,2635.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,7968.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,52,02014.00%

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

Calendar years

Calendar 202134.43%
Calendar 20222.94%
Calendar 202334.93%
Calendar 202426.28%
Calendar 20256.16%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.10%
Rolling 1Y · median10.74%
Rolling 1Y · worst window-31.46%
Rolling 1Y · best window88.90%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201614.96%
Rolling 3Y · median16.97%
Rolling 3Y · worst window-9.41%
Rolling 3Y · best window32.42%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201813.90%
Rolling 5Y · median13.77%
Rolling 5Y · worst window-3.89%
Rolling 5Y · best window31.46%
Rolling 5Y · windows positive98%

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 managerAishwarya Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited4.9%
HDFC Bank Limited4.3%
State Bank of India4.0%
Dixon Technologies (India) Limited3.6%
Eternal Limited3.1%
Axis Bank Limited2.9%
Trent Limited2.5%
Coforge Limited2.4%
FSN E-Commerce Ventures Limited2.2%
Titan Company Limited2.2%
SectorWeight
Banks19.0%
Consumer Durables10.8%
Retailing9.4%
Automobiles6.6%
Pharmaceuticals & Biotechnology6.1%

Portfolio disclosed: 96.7% by weight.

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