Nippon India Vision Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund

Equity

Nippon Mutual Fund

Large & Mid-Cap

Get the latest NAV of Nippon India Vision Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1471.49

▲0.5%1D

NAV as on 20 Mar 2026

13.63%/per year

Since Inception

Absolute Gain%

▲▼

1197 people have invested ₹ 1.1Cr in Nippon India Vision Large & Mid Cap Fund in the last three months

Nippon India Vision Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.33%
-8.63%
-9.18%
3.28%
19.7%
15.99%
NIFTY 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Large & Mid-Cap Avg
-8.22%
-9.18%
-9.24%
2.59%
17.41%
14.7%
Best in Large & Mid-Cap
-4.82%
-5.45%
-4%
9.34%
24.55%
20.35%
Worst in Large & Mid-Cap
-10.51%
-12.83%
-13.48%
-5.72%
11.31%
10.23%
Category Rank
12/21
12/21
10/21
13/21
19/20
--

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Vision Large & Mid Cap Fund
12/21
6,963Cr
1.17%
3.28%
19.7%
2.33
0.94
1.16
1.93
0.75
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
6.86%
23.42%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.77%
4.97%
20.27%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
6.91%
17.58%
2.34
0.80
1.19
2.19
-0.03
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Vision Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Nippon India Vision Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
59.3%
Mid cap
38.4%
Large Cap allocation has gone up from 59.1% to 59.3%
Large Cap allocation has gone up from 59.1% to 59.3%
Mid Cap allocation has gone up from 38.3% to 38.4%
Mid Cap allocation has gone up from 38.3% to 38.4%
Cash allocation has gone down from 2.5% to 2.3%
Cash allocation has gone down from 2.5% to 2.3%

Nippon India Vision Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.8%
Consumer Cyclical
17.4%
Industrial
15.5%
Tech
10.6%
Basic Materials
7.9%
Energy
5.9%
Consumer Defensive
5.6%
Health
4.9%
Communication
3.5%
Utilities
3.2%
Real Estate
1.9%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

29%

Consumer Cyclical

19%

Industrial

16%

Jan'26

Financial Services

30%

Consumer Cyclical

19%

Industrial

14%

Nippon India Vision Large & Mid Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.55%
0%
Reliance Industries Ltd
4%
0%
HDFC Bank Ltd
3.25%
-19%
Jindal Steel Ltd
3.04%
30.8%
Axis Bank Ltd
2.98%
7.1%
See all
Top Stocks bought last month
Jindal Steel Ltd's allocation increased from 2.18% to 3.04%
Jindal Steel Ltd's allocation increased from 2.18% to 3.04%
Radico Khaitan Ltd's allocation increased from 0.07% to 0.88%
Radico Khaitan Ltd's allocation increased from 0.07% to 0.88%
Astral Ltd's allocation increased from 1.25% to 2.04%
Astral Ltd's allocation increased from 1.25% to 2.04%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.62 % to 4.55 %
ICICI Bank Ltd's allocation decreased from 4.62 % to 4.55 %
Reliance Industries Ltd's allocation decreased from 4.13 % to 4 %
Reliance Industries Ltd's allocation decreased from 4.13 % to 4 %
HDFC Bank Ltd's allocation decreased from 4.34 % to 3.25 %
HDFC Bank Ltd's allocation decreased from 4.34 % to 3.25 %

Nippon India Vision Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.17%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹6963 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
86.85%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Vision Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Divya Sharma, Aishwarya Agarwal, Lokesh Maru. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Vision Large & Mid Cap Fund has ₹6963 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Nippon India Vision Large & Mid Cap Fund has given a CAGR return of 13.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.28%, 19.70% and 15.99% respectively.

Holdings

Nippon India Vision Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Health, Consumer Defensive, Utilities, Communication, Corporate. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Jindal Steel Ltd, Axis Bank Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Vision Large & Mid Cap Fund

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Vision Large & Mid Cap Fund has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Vision Large & Mid Cap Fund, since 25 May 2018

Divya Sharma

Fund Manager of Nippon India Vision Large & Mid Cap Fund, since 5 September 2025

Aishwarya Agarwal

Fund Manager of Nippon India Vision Large & Mid Cap Fund, since 18 June 2021

Lokesh Maru

Fund Manager of Nippon India Vision Large & Mid Cap Fund, since 5 September 2025

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 7K Cr
₹ 6.8K Cr
₹ 6.9K Cr
  • AUM of the fund stands at 7K Cr as of Feb'26
  • AUM increased by 211.4 Cr between Feb'26 and Jan'26

Compare Nippon India Vision Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund

Frequently Asked Questions for Nippon India Vision Large & Mid Cap Fund

How do I invest in Nippon India Vision Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Nippon India Vision Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Vision Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹1471.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Vision Large & Mid Cap Fund fund has generated a return of 3.28% in 1 year, 19.70% in 3 years, 15.99% in 5 years.

Who is the fund manager of Nippon India Vision Large & Mid Cap Fund?

The fund managers are Kinjal Desai, Divya Sharma, Aishwarya Agarwal, Lokesh Maru.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6963 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are ICICI Bank Ltd(4.55%), Reliance Industries Ltd(4%), HDFC Bank Ltd(3.25%)