- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.12%
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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 28 July, 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 | -0.99% | 0.12% | -0.42% | 0.08% | 1.81% | 3.87% | 16.31% | 15.22% | 17.36% | 13.35% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -0.22% | 0.96% | -0.8% | 0.35% | 2.44% | 4.95% | 14.39% | 14.89% | 18.07% | 15.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -1.36% | 1.35% | -0.09% | 2.07% | 2.23% | 5.53% | 17.25% | 18.32% | 19.52% | 15.98% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -1.22% | -0.02% | -1.07% | 0.65% | 3.53% | 3.09% | 14.72% | 16.4% | 18.62% | 14.81% |
| Kotak Large & Midcap Fund - Direct- Growth | -0.3% | -0.22% | -1.67% | 0.64% | 2.07% | 4.9% | 15.1% | 15.34% | 18.47% | 15.82% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2.24% | -0.13% | -0.65% | 1.04% | 3.3% | 5.95% | 12.57% | 9.89% | 14.65% | 11.76% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.4% | 2.42% | 1.22% | -0.83% | -4.38% | 0.54% | -11.4% | 8.13% | -0.46% | 2.74% |
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 | 12.15% | -0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.36% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.80% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.43% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.43% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.77% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.26% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.24% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 2.16% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.99% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.94% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.91% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.90% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.87% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.87% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.71% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.69% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.61% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.54% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.45% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.42% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.41% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.37% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.36% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.28% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.28% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.28% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.27% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.25% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.23% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.23% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.22% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.22% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.21% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.19% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.17% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.14% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.09% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.04% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.99% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.97% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.96% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.93% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.92% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.90% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.85% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.80% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.79% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.76% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.73% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.72% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.72% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.71% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.71% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.70% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 0.69% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.67% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.66% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.64% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.63% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.61% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.58% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.57% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.56% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.55% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.54% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.54% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.54% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.52% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.52% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.47% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.45% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.43% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.43% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.39% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.36% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.36% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.33% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.33% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.33% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.27% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.25% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.25% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.21% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.21% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.21% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.19% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.17% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.17% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.16% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.16% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.16% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.16% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.14% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.11% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.05% |
Portfolio data is as on date 31 March, 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 |
|---|---|---|
| 28 July, 2026 | 1608.4510 | 0.12% |
| 27 July, 2026 | 1606.5844 | 0.91% |
| 24 July, 2026 | 1592.0708 | -0.24% |
| 23 July, 2026 | 1595.9722 | -0.56% |
| 22 July, 2026 | 1604.9864 | -0.63% |
| 21 July, 2026 | 1615.1705 | 0.09% |
| 20 July, 2026 | 1613.7691 | -0.09% |
| 17 July, 2026 | 1615.1451 | -0.1% |
| 16 July, 2026 | 1616.7650 | 0.02% |
| 15 July, 2026 | 1616.3862 | 0.54% |
| 14 July, 2026 | 1607.7625 | -0.43% |
| 13 July, 2026 | 1614.6563 | 0.03% |
| 10 July, 2026 | 1614.2385 | 1.02% |
| 9 July, 2026 | 1597.9547 | 0.86% |
| 8 July, 2026 | 1584.3391 | -1.67% |
| 7 July, 2026 | 1611.2262 | -0.78% |
| 6 July, 2026 | 1623.9572 | 0.78% |
| 3 July, 2026 | 1611.4416 | -0.09% |
| 2 July, 2026 | 1612.9661 | 0.47% |
| 1 July, 2026 | 1605.3633 | 0.43% |
| 30 June, 2026 | 1598.4194 | 0.17% |
| 29 June, 2026 | 1595.6751 | -0.71% |
| 25 June, 2026 | 1607.0893 | 0.1% |
| 24 June, 2026 | 1605.5440 | 0.32% |
| 23 June, 2026 | 1600.4578 | -1.07% |
| 22 June, 2026 | 1617.7779 | 0.22% |
| 19 June, 2026 | 1614.2078 | 0.07% |
| 18 June, 2026 | 1613.1404 | 0.71% |
| 17 June, 2026 | 1601.7366 | 0.73% |
| 16 June, 2026 | 1590.1540 |
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 1608.4510 as on 28 July, 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 -0.99% as on 28 July, 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 3.87% as on 28 July, 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 16.31% as on 28 July, 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 15.22% as on 28 July, 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 15.22% as on 28 July, 2026.