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Nippon India Vision Large & Mid Cap Direct-Growth
Previously called: Nippon India Vision Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1618.8795+0.13% 1 day change | 14.9% | App exclusive   | ₹6,395 Cr |
Historical NAV & returns
NAV: ₹1618.8795 as on Oct 20, 2025
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Nippon India Vision Large & Mid Cap Fund overview
| Expense ratio | 1.25% as on Sep 30, 2025 |
| 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) | ₹6,395 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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% |
Nippon India Vision Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.49% | 2.68% |
| 3 Months | 3.45% | 3.09% |
| 6 Months | 8.92% | 10.7% |
| 1 Year | 7.77% | 7.02% |
| 2 Years | 25.2% | 23.04% |
| 3 Years | 22.0% | 20.24% |
| 4 Years | 16.08% | 15.19% |
| 5 Years | 24.48% | 23.95% |
| 7 Years | 18.73% | 19.1% |
| 10 Years | 13.84% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 60.47%
Mid Cap 38.08%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Financial 19.519999999999996%
Services 16.43%
Capital Goods 13.33%
Energy 8.86%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Repo 1.6%
Margin Money 0.01%
Other Holdings
Others 1.6%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 5 Years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.