Nippon India Vision Large & Mid Cap Fund

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

The Nippon India Vision Large & Mid Cap Fund is a 30 yrs 1 m old fund and has delivered average annual returns of 18.1% since inception. Nippon India Vision Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.14% 21.35% 23.84% 13.19% 18.1%

Previously called: Nippon India Vision-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1503.3883+0.12% 1 day change	18.1% p.a.	App exclusive #NA View Ranked Funds	₹6,395 Cr

Historical NAV & returns

NAV: ₹1503.3883 as on Oct 20, 2025

This fund Category average

Nippon India Vision Large & Mid Cap Fund overview

AUM (Fund size)	₹6,395 Cr
Exit load	1.0% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.!
Lock-in Period	Nil
Age	30 yrs 1 m since Sep 25, 1995
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.9% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

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	1.44%	2.59%
3 Months	3.29%	2.81%
6 Months	8.58%	10.08%
1 Year	7.14%	5.82%
2 Years	24.52%	21.7%
3 Years	21.35%	18.91%
4 Years	15.48%	13.89%
5 Years	23.84%	22.54%
7 Years	18.11%	17.85%
10 Years	13.19%	14.74%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 60.47%

Mid Cap 38.08%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.84%

ICICI Bank Ltd.4.59%

Eternal Ltd.3.94%

Reliance Industries Ltd.3.63%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Vision Large & Mid Cap Fund	1.44%	8.58%	7.14%	21.35%	23.84%	13.19%
ICICI Prudential Large & Mid Cap Fund	3.15%	10.3%	10.92%	22.03%	27.84%	16.21%
Bandhan Large & Mid Cap Fund	2.87%	11.35%	8.51%	24.25%	25.7%	16.3%
HDFC Large and Mid Cap Fund	2.78%	10.14%	6.65%	21.2%	26.59%	14.76%
Motilal Oswal Large and Midcap Fund	1.42%	18.23%	8.16%	28.06%	28.46%	13.1%
Kotak Large & Midcap Fund	2.79%	11.27%	6.11%	19.46%	22.34%	15.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Vision Large & Mid Cap Fund	12.96	0.98	1.06	1.38
ICICI Prudential Large & Mid Cap Fund	11.75	0.87	1.2	1.75
Bandhan Large & Mid Cap Fund	13.37	0.98	1.21	1.68
HDFC Large and Mid Cap Fund	13.88	1.05	0.97	1.41
Motilal Oswal Large and Midcap Fund	18.33	1.13	1.1	1.19
Kotak Large & Midcap Fund	12.82	0.93	0.95	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Vision Large & Mid Cap Fund	N.A.	6,395 Cr	30 yrs 1 m	1.9%
ICICI Prudential Large & Mid Cap Fund	N.A.	24,424 Cr	27 yrs 4 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	20 yrs 3 m	1.72%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	31 yrs 9 m	1.64%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	6 yrs	1.67%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	21 yrs 2 m	1.57%

View all Large & Midcap funds

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

Alpha	4.74 vs. 5.21 Underperformed at beating benchmark
Sharpe	1.06 vs. 6.07 Poor risk-adjusted returns
Beta	0.98 vs. 0.89 More sensitive to market's ups & downs
Standard deviation	12.96 vs. 10.84 More volatile performance

Compare Nippon India Vision Large & Mid Cap Fund in detail with

About this fund

About Nippon India Vision Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund is a Large & MidCap mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 30 yrs 1 m, having been launched on 25/09/1995. Nippon India Vision Large & Mid Cap Fund has ₹6,395 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund as of 20/10/2025 is ₹1503.39. The fund has an expense ratio of 1.9%, which is higher than what most other Large & Midcap funds charge.

Nippon India Vision Large & Mid Cap Fund returns of last 1-year are 3.35%. Since launch, it has delivered 18.15% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Nippon India Vision Large & Mid Cap Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Energy, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Eternal Ltd., Reliance Industries Ltd., Dixon Technologies (India) Ltd..

...

Fund AUM	6,395 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Amar Kalkundrikar

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Aishwarya Deepak Agarwal

Mr. Agarwal has done C.A. & CFA Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.

Investment objective

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,63,684 Cr as on Sep 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	66,136 Cr	0.27%	32.7%
Nippon India Power & Infra Fund	N.A.	7,325 Cr	2.92%	32.06%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	5.84%	30.37%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	6.4%	29.58%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,563 Cr	0.61%	26.71%
Nippon India Value Fund	N.A.	8,791 Cr	5.43%	26.07%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Vision Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the Nippon India Vision Large & Mid Cap Fund plan is approximately ₹1503.3883 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Vision Large & Mid Cap Fund is a 30 yrs 1 m old fund and has delivered average annual returns of 18.1% since inception.

Nippon India Vision Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.14%	21.35%	23.84%	13.19%	18.1%

How much does this mutual fund charge as expense ratio?

The Nippon India Vision Large & Mid Cap Fund has an expense ratio of 1.9%, 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.

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

The Nippon India Vision Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 6,395 Cr as on Sep 30, 2025.

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

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.	4.84%
ICICI Bank Ltd.	4.59%
Eternal Ltd.	3.94%
Reliance Industries Ltd.	3.63%
Dixon Technologies (India) Ltd.	2.73%
Mahindra & Mahindra Ltd.	2.42%
Axis Bank Ltd.	2.29%
Interglobe Aviation Ltd.	2.27%
Bajaj Finance Ltd.	2.26%
Jindal Steel Ltd.	2.09%

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

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

Sector	Percentage of Portfolio
Financial	19.519999999999996%
Services	16.43%
Capital Goods	13.33%
Energy	8.86%
Automobile	7.51%
Metals & Mining	6.13%
Technology	5.91%
Healthcare	4.1%
Consumer Staples	3.2800000000000002%
Construction	2.54%

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

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

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

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

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

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.

ET Money rank

App exclusive

in Large & MidCap

#NA

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.