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

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  • Large & Mid Cap Fund
NAV: ₹ 1450.6016 ↓ -2.35%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -10.71% -2.35% -1.42% -9.37% -9.93% -0.32% 19.36% 15.88% 15.38% 13.28%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -7.4% 1.95% -1.6% -8.27% -6.61% 5.77% 17.95% 17.5% 16.72% 15.87%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -8.63% 2.12% -1.44% -7.73% -7.83% 4.41% 20.86% 20.22% 18.14% 16.84%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -12.17% -2.05% -1.27% -9.82% -11.38% -0.52% 18.7% 17.26% 15.97% 14.79%
Kotak Large & Midcap Fund - Direct- Growth -9.24% -2.4% -1.28% -9.9% -8.47% 3.77% 18.38% 16.2% 16.56% 16.56%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan -9.62% -2.12% -1.31% -9.18% -8.75% 0.94% 14.89% 10.24% 12.06% 12.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.65% 41.12% -15.62% 6.13% 14.52% 35.04% 2.33% 34.44% 26.76% 5.89%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.39% 3.93% -1.91% 0.98% 0.4% 2.42% 1.22% -0.83% -4.38% 0.54%

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 10.53% -6.7%

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% change
27 March, 20261450.6016 -2.35%
25 March, 20261485.4684 2.19%
24 March, 20261453.6732 2.03%
23 March, 20261424.7391 -3.18%
20 March, 20261471.4902 0.45%
19 March, 20261464.8478 -3.19%
18 March, 20261513.1148 1.2%
17 March, 20261495.1111 0.96%
16 March, 20261480.9079 0.42%
13 March, 20261474.6540 -2.67%
12 March, 20261515.1588 -0.59%
11 March, 20261524.0839 -1.33%
10 March, 20261544.6236 1.57%
9 March, 20261520.7489 -2.18%
6 March, 20261554.5833 -0.7%
5 March, 20261565.5963 1.41%
4 March, 20261543.8640 -2.17%
2 March, 20261578.1797 -1.4%
27 February, 20261600.5074 -1.2%
26 February, 20261619.9123 0.31%
25 February, 20261614.9678 0.67%
24 February, 20261604.2717 -0.33%
23 February, 20261609.5527 0.27%
20 February, 20261605.2901 0.48%
19 February, 20261597.6804 -1.63%
18 February, 20261624.0983 0.48%
17 February, 20261616.3264 0.14%
16 February, 20261614.0379 0.51%
13 February, 20261605.8429 -1.23%
12 February, 20261625.8638

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 1450.6016 as on 27 March, 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 -10.71% as on 27 March, 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 -0.32% as on 27 March, 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 19.36% as on 27 March, 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 15.88% as on 27 March, 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 15.88% as on 27 March, 2026.