- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.35%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.6% | -0.35% | -1.43% | -3.43% | 4.1% | 0.62% | 13.69% | 13.09% | 17.67% | 12.74% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.58% | -0.3% | -1.73% | -4.66% | 2.63% | 1.7% | 11.61% | 13.49% | 18.07% | 14.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.26% | -1% | -1.93% | -3.92% | 6% | 2.2% | 14.95% | 16.46% | 19.71% | 15.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -1.49% | -0.38% | -1.56% | -2.92% | 5.77% | 1.57% | 12.16% | 14.8% | 19.02% | 14.43% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -1.3% | -0.2% | -1.53% | -2.93% | 5.17% | 2.66% | 12.69% | 13.39% | 18.52% | 15.16% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 3.55% | -0.51% | -1.49% | -2.27% | 7.92% | 5.98% | 10.65% | 7.93% | 15.15% | 11.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.65% | 41.12% | -15.62% | 6.13% | 14.52% | 35.04% | 2.33% | 34.44% | 26.76% | 5.89% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.22% | -0.83% | -4.38% | 0.54% | -11.4% | 8.13% | -0.46% | 2.74% | 1.71% | 1.18% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.69% | -0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.66% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.93% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.31% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.95% | DCF |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.65% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.14% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.87% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.54% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.37% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.23% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.21% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.21% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.96% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.79% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.75% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.74% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.68% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.67% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.63% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.62% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.60% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.53% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.49% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.48% | DCF |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.41% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.39% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.33% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.32% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.31% | DCF |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.25% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.22% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.18% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.16% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.16% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.12% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.10% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.09% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.07% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.01% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.98% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.96% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.94% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.93% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.92% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.85% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.84% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.82% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.74% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.65% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.61% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.61% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.61% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.60% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.59% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.59% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.58% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.57% | DCF |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.53% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.52% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.51% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.51% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.51% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.51% | DCF |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.51% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.49% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.48% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.48% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.45% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.45% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.44% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.44% | DCF |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.44% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.42% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.41% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.40% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.40% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.36% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.33% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.30% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.28% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.25% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.23% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.15% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 1598.5895 | -0.35% |
| 10 September, 2026 | 1604.1455 | -0.21% |
| 9 September, 2026 | 1607.4839 | -0.41% |
| 8 September, 2026 | 1614.0994 | -0.09% |
| 7 September, 2026 | 1615.5239 | -0.39% |
| 4 September, 2026 | 1621.7830 | -0.33% |
| 3 September, 2026 | 1627.1615 | 0.14% |
| 2 September, 2026 | 1624.8913 | -0.62% |
| 1 September, 2026 | 1635.0851 | -1.02% |
| 31 August, 2026 | 1652.0159 | 0.14% |
| 28 August, 2026 | 1649.7294 | 0.01% |
| 27 August, 2026 | 1649.6210 | -0.08% |
| 26 August, 2026 | 1650.9609 | -0.42% |
| 25 August, 2026 | 1657.8958 | 0.68% |
| 24 August, 2026 | 1646.6799 | -0.13% |
| 21 August, 2026 | 1648.7905 | -0.08% |
| 20 August, 2026 | 1650.1436 | 0.49% |
| 19 August, 2026 | 1642.1649 | -0.16% |
| 18 August, 2026 | 1644.8257 | -0.42% |
| 17 August, 2026 | 1651.7678 | -0.07% |
| 14 August, 2026 | 1652.9564 | -0.28% |
| 13 August, 2026 | 1657.6177 | 0.1% |
| 12 August, 2026 | 1655.9517 | 0.04% |
| 11 August, 2026 | 1655.3448 | -0.21% |
| 10 August, 2026 | 1658.8836 | 0.23% |
| 7 August, 2026 | 1655.0790 | 0.03% |
| 6 August, 2026 | 1654.6476 | -0.03% |
| 5 August, 2026 | 1655.0763 | 0.16% |
| 4 August, 2026 | 1652.4880 | -0.26% |
| 3 August, 2026 | 1656.7787 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option is 1598.5895 as on 11 September, 2026.What are YTD (year to date) returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are -1.6% as on 11 September, 2026.What are 1 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 0.62% as on 11 September, 2026.What are 3 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 13.69% as on 11 September, 2026.What are 5 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 13.09% as on 11 September, 2026.What are 10 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 13.09% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
Nippon India Vision Large & Mid Cap Fund - Direct Plan 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.