Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1605.8429 ↓ -1.23%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 0.37% -1.07% 1.22% 1.46% 0.69% 16.12% 17.29% 11.77% 14.87% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.65%41.12%-15.62%6.13%14.52%35.04%2.33%34.44%26.76%5.89%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.96%2.39%3.93%-1.91%0.98%0.4%2.42%1.22%-0.83%-4.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.46%-0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.66%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.98%
Eternal LimitedETERNAL (INE758T01015)Retailing2.84%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.19%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.07%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.93%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.84%
Infosys LimitedINFY (INE009A01021)IT - Software1.77%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.64%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.61%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.52%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.44%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.43%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.41%
NTPC LimitedNTPC (INE733E01010)Power1.40%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.39%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.37%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.37%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.33%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.24%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.23%
L&T Finance LimitedLTF (INE498L01015)Finance1.21%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.19%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.16%
BSE LimitedBSE (INE118H01025)Capital Markets1.12%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.11%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.07%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.00%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.98%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.94%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.93%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.92%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.92%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.92%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.92%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.91%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.90%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.90%
Trent LimitedTRENT (INE849A01020)Retailing0.90%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.89%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.75%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.75%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.75%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.73%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.68%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.61%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.61%
NLC India LimitedNLCINDIA (INE589A01014)Power0.59%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.58%
United Breweries LimitedUBL (INE686F01025)Beverages0.57%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.53%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.52%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.50%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.37%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.29%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.26%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.25%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.25%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.17%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.17%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20261605.8429
12 February, 20261625.8638
11 February, 20261629.0826
10 February, 20261625.4268
9 February, 20261619.1363
6 February, 20261598.7143
5 February, 20261596.6847
4 February, 20261601.6019
3 February, 20261594.6881
2 February, 20261553.4941
30 January, 20261569.7646
29 January, 20261574.7253
28 January, 20261569.6239
27 January, 20261548.5596
23 January, 20261541.5520
22 January, 20261563.9471
21 January, 20261553.0059
20 January, 20261563.1011
19 January, 20261594.0983
16 January, 20261600.1942
14 January, 20261596.2781
13 January, 20261592.0179
12 January, 20261593.9081
9 January, 20261594.5756
8 January, 20261607.1023
7 January, 20261634.6045
6 January, 20261633.0589
5 January, 20261637.3739
2 January, 20261638.7621
1 January, 20261624.6017

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 1605.8429 as on 13 February, 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 -1.15% as on 13 February, 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 14.08% as on 13 February, 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 22.03% as on 13 February, 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 17.82% as on 13 February, 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 17.82% as on 13 February, 2026.