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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1422.4040 ↓ -0.19%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
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 -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.89% -4.44% 0.47% -11.46% 8.07% -0.52% 2.69% 1.65% 1.12% -6.15%

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 10.05% -2.68%

NAV history

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

DateNAV% change
14 October, 20261422.4040 -0.19%
13 October, 20261425.1719 1%
12 October, 20261411.1272 -0.18%
9 October, 20261413.7194 1.07%
8 October, 20261398.7445 -1.66%
7 October, 20261422.3936 -0.58%
6 October, 20261430.6295 1.03%
5 October, 20261416.1091 0.65%
1 October, 20261406.8991 -0.68%
30 September, 20261416.5622 -0.58%
29 September, 20261424.8038 -0.5%
28 September, 20261432.0154 -1.38%
25 September, 20261452.0481 0.07%
24 September, 20261451.0239 -1.63%
23 September, 20261475.0602 0.4%
22 September, 20261469.2446 -0.4%
21 September, 20261475.0862 0.03%
18 September, 20261474.7063 1.05%
17 September, 20261459.3638 0.66%
16 September, 20261449.7925 0.29%
15 September, 20261445.5355 -2.02%
11 September, 20261475.3639 -0.35%
10 September, 20261480.5209 -0.21%
9 September, 20261483.6313 -0.41%
8 September, 20261489.7664 -0.09%
7 September, 20261491.1107 -0.39%
4 September, 20261496.9764 -0.33%
3 September, 20261501.9707 0.14%
2 September, 20261499.9047 -0.63%
1 September, 20261509.3442

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 1422.4040 as on 14 October, 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 -5.59% as on 14 October, 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 -3.78% as on 14 October, 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 12.48% as on 14 October, 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 10.24% as on 14 October, 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 10.24% as on 14 October, 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.