Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1509.3442 ↓ -1.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 38.95% -0.3% -0.16% 3.21% 24.44% 57.31% 11.38% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.9% 40.15% -16.16% 5.55% 13.92% 34.38% 1.82% 33.76% 26.13% 5.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.16% -0.89% -4.44% 0.47% -11.46% 8.07% -0.52% 2.69% 1.65% 1.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.66% 0.19%

NAV history

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261509.3442 -1.03%
31 August, 20261525.0031 0.13%
28 August, 20261522.9827 0%
27 August, 20261522.9127 -0.08%
26 August, 20261524.1797 -0.42%
25 August, 20261530.6123 0.68%
24 August, 20261520.2875 -0.13%
21 August, 20261522.3263 -0.08%
20 August, 20261523.6058 0.48%
19 August, 20261516.2688 -0.16%
18 August, 20261518.7551 -0.42%
17 August, 20261525.1947 -0.08%
14 August, 20261526.3812 -0.28%
13 August, 20261530.7152 0.1%
12 August, 20261529.2066 0.03%
11 August, 20261528.6759 -0.22%
10 August, 20261531.9736 0.22%
7 August, 20261528.5492 0.02%
6 August, 20261528.1805 -0.03%
5 August, 20261528.6061 0.15%
4 August, 20261526.2452 -0.26%
3 August, 20261530.2377 1.46%
31 July, 20261508.1833 0.3%
30 July, 20261503.6889 0.3%
29 July, 20261499.2507 0.91%
28 July, 20261485.7744 0.11%
27 July, 20261484.0790 0.91%
24 July, 20261470.7579 -0.25%
23 July, 20261474.3909 -0.56%
22 July, 20261482.7470

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
    The latest NAV of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option is 1509.3442 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
    The YTD (year to date) returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 0.18% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
    The 1 year returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 4.1% as on 1 September, 2026.
  • What are 3 year CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 15.19% as on 1 September, 2026.
  • What are 5 year CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 13.43% as on 1 September, 2026.
  • What are 10 year CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 13.43% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
    Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.