Q: What are the returns of this mutual fund scheme?

The Nippon India Vision Large & Mid Cap Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.23% since inception. Nippon India Vision Large & Mid Cap Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.56% 20.81% 17.58% 14.85% 14.23%

Question 1

What is the current NAV of Nippon India Vision Large & Mid Cap Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India Vision Large & Mid Cap Fund - Direct Growth plan is approximately ₹1553.4941 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Nippon India Vision Large & Mid Cap Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.23% since inception.

Nippon India Vision Large & Mid Cap Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.56%	20.81%	17.58%	14.85%	14.23%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Nippon India Vision Large & Mid Cap Fund - Direct Growth has an expense ratio of 1.18%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Nippon India Vision Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 6,896 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Nippon India Vision Large & Mid Cap Fund?

Accepted Answer

The Nippon India Vision Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.53%
Reliance Industries Ltd.	4.31%
ICICI Bank Ltd.	3.96%
Vedanta Ltd.	3.07%
FSN E-Commerce Ventures Ltd.	2.5%
Mahindra & Mahindra Ltd.	2.43%
Axis Bank Ltd.	2.38%
State Bank of India	2.15%
TVS Motor Company Ltd.	2.14%
Bharat Heavy Electricals Ltd.	2.13%

Question 6

What are the top sectors Nippon India Vision Large & Mid Cap Fund has invested in?

Accepted Answer

The Nippon India Vision Large & Mid Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.53%
Reliance Industries Ltd.	4.31%
ICICI Bank Ltd.	3.96%
Vedanta Ltd.	3.07%
FSN E-Commerce Ventures Ltd.	2.5%
Mahindra & Mahindra Ltd.	2.43%
Axis Bank Ltd.	2.38%
State Bank of India	2.15%
TVS Motor Company Ltd.	2.14%
Bharat Heavy Electricals Ltd.	2.13%

Question 7

What is risk level of Nippon India Vision Large & Mid Cap Fund?

Accepted Answer

This is a Large & Midcap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Nippon India Vision Large & Mid Cap Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Vision Large & Mid Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Nippon India Vision Large & Mid Cap Fund is complete.

Question 10

How can I redeem my investments in Nippon India Vision Large & Mid Cap Fund?

Accepted Answer

Redeeming your investments in the Nippon India Vision Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.18% as on Feb 02, 2026
Exit load	1.0% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹6,896 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-5.12%	-5.04%
3 Months	-4.19%	-5.07%
6 Months	-0.22%	-1.19%
1 Year	7.56%	7.27%
2 Years	12.13%	10.39%
3 Years	20.81%	18.65%
4 Years	15.54%	13.68%
5 Years	17.58%	17.04%
7 Years	17.47%	17.24%
10 Years	14.85%	15.99%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Vision Large & Mid Cap Fund	-5.12%	-0.22%	7.56%	20.81%	17.58%	14.85%
ICICI Prudential Large & Mid Cap Fund	-4.86%	3.79%	9.19%	21.28%	21.46%	17.69%
Bandhan Large & Mid Cap Fund	-4.88%	1.7%	10.69%	23.64%	20.63%	18.12%
HDFC Large and Mid Cap Fund	-5.2%	-0.03%	8.27%	20.24%	19.84%	16.48%
UTI Large & Mid Cap Fund	-3.78%	3.59%	10.6%	22.41%	19.93%	16.15%
Kotak Large & Midcap Fund	-2.94%	3.08%	13.11%	20.42%	18.57%	18.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Vision Large & Mid Cap Fund	12.88	1.0	1.12	1.45
ICICI Prudential Large & Mid Cap Fund	11.77	0.9	1.22	1.73
Bandhan Large & Mid Cap Fund	13.38	1.01	1.25	1.72
HDFC Large and Mid Cap Fund	13.87	1.08	0.99	1.46
UTI Large & Mid Cap Fund	13.24	1.02	1.16	1.68
Kotak Large & Midcap Fund	12.58	0.94	1.1	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Vision Large & Mid Cap Fund	N.A.	6,896 Cr	13 yrs 1 m	1.18%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	13 yrs 1 m	0.79%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	13 yrs 1 m	0.53%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	13 yrs 1 m	0.84%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	13 yrs 1 m	0.91%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	13 yrs 1 m	0.55%

Nippon India Vision Large & Mid Cap Direct-Growth

Historical NAV & returns

Nippon India Vision Large & Mid Cap Fund overview

Nippon India Vision Large & Mid Cap Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Nippon India Vision Large & Mid Cap Fund

Fund managers

Investment objective

Nippon India Mutual Fund details

More funds from Nippon India Mutual Fund

Frequently asked questions

Nippon India Vision Large & Mid Cap Direct-Growth Returns

ET Money rank

Alpha	4.63 vs. 5.72 Underperformed at beating benchmark
Sharpe	1.12 vs. 6.57 Poor risk-adjusted returns
Beta	1.0 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	12.88 vs. 10.82 More volatile performance

Fund AUM	6,896 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	68,287 Cr	1.4%	25.53%
Nippon India Power & Infra Fund	N.A.	7,117 Cr	7.56%	24.46%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	10.98%	23.3%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	7.1%	23.11%
Nippon India Value Fund	N.A.	9,153 Cr	8.17%	19.85%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	8.75%	N.A.

Sector	Percentage of Portfolio
Financial	22.71%
Services	14.279999999999998%
Automobile	11.620000000000001%
Energy	8.27%
Capital Goods	8.259999999999998%
Technology	7.01%
Metals & Mining	5.8%
Healthcare	3.66%
Consumer Staples	3.4400000000000004%
Materials	2.79%