- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.68%
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 & Mid Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 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 | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | -1.13% | -1.09% | -3.2% | -6.35% | -2.25% | 2.06% | 10.04% | 6.84% | 13.72% | 10.88% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.83% | -4.38% | 0.54% | -11.4% | 8.13% | -0.46% | 2.74% | 1.71% | 1.18% | -6.09% |
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 | 10.5% | -2.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.72% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.87% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.37% | DCF |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.76% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.74% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.96% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.69% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.66% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.37% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.28% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.26% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.10% | DCF |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.88% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.87% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.85% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.65% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.65% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.61% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.53% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.51% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.51% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.48% | DCF |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.44% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.32% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.32% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.32% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.29% | DCF |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.24% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.23% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.20% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.12% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.10% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.08% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.08% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.07% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.06% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.04% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.03% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.02% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.02% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.98% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.88% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.88% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.87% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.87% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.86% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.84% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.75% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.73% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.63% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.61% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.61% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.59% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.55% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.54% | DCF |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.54% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.53% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.51% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.51% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.51% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.49% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.49% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.49% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.48% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.47% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.46% | DCF |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.45% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.43% | DCF |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.41% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.40% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.40% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.38% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.37% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.34% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.30% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.26% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.23% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.17% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.14% |
Portfolio data is as on date 31 August, 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 |
|---|---|---|
| 1 October, 2026 | 1525.0085 | -0.68% |
| 30 September, 2026 | 1535.4525 | -0.58% |
| 29 September, 2026 | 1544.3553 | -0.5% |
| 28 September, 2026 | 1552.1414 | -1.37% |
| 25 September, 2026 | 1573.7614 | 0.07% |
| 24 September, 2026 | 1572.6202 | -1.63% |
| 23 September, 2026 | 1598.6393 | 0.4% |
| 22 September, 2026 | 1592.3050 | -0.39% |
| 21 September, 2026 | 1598.6044 | 0.03% |
| 18 September, 2026 | 1598.0979 | 1.05% |
| 17 September, 2026 | 1581.4405 | 0.66% |
| 16 September, 2026 | 1571.0374 | 0.3% |
| 15 September, 2026 | 1566.3935 | -2.01% |
| 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 |
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 1525.0085 as on 1 October, 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 -6.13% as on 1 October, 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 -3.18% as on 1 October, 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 12.8% as on 1 October, 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 11.79% as on 1 October, 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 11.79% as on 1 October, 2026.What are top 10 holdings of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
Top 10 holdings of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are:- ICICI Bank Limited
- State Bank of India
- Dixon Technologies (India) Limited
- Eternal Limited
- Axis Bank Limited
- HDFC Bank Limited
- Coforge Limited
- Trent Limited
- FSN E-Commerce Ventures Limited
- Titan Company Limited
- Reliance Industries Limited
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.