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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1598.4647 ↑ 1.54%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 0.16% 1.88% 1.27% 9.99% 1% 10.29% 15.98% 11.5% 13.6% 13.35%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.91% 0.98% 0.4% 2.42% 1.22% -0.83% -4.38% 0.54% -11.4% 8.13%

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 12.64% -0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.64%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.40%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.43%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.77%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.26%
NTPC LimitedNTPC (INE733E01010)Power2.24%
Astral LimitedASTRAL (INE006I01046)Industrial Products2.16%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.99%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.94%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.91%
BSE LimitedBSE (INE118H01025)Capital Markets1.90%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.87%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.87%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.71%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.69%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.61%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.54%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.45%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.42%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.41%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.37%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.36%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.28%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.28%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.28%
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.23%
Infosys LimitedINFY (INE009A01021)IT - Software1.23%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.22%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.22%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.21%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.17%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.14%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.09%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.04%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.99%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.97%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.96%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.93%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.92%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.90%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.85%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.80%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.76%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.73%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.72%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.72%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.71%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.71%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.70%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.69%
Trent LimitedTRENT (INE849A01020)Retailing0.67%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.64%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.63%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.61%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.58%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.57%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.56%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.54%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.54%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.54%
United Breweries LimitedUBL (INE686F01025)Beverages0.52%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.52%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.47%
L&T Finance LimitedLTF (INE498L01015)Finance0.45%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.43%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.43%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.39%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.36%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.36%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.33%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.33%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.27%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.25%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.25%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.21%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.21%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.21%
REC LimitedRECLTD (INE020B01018)Finance0.19%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.17%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.17%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.16%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.16%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.16%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.16%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.14%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.11%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.05%
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

DateNAV% change
6 May, 20261598.4647 1.54%
5 May, 20261574.2219 -0.04%
4 May, 20261574.8609 0.76%
30 April, 20261562.9445 -1.06%
29 April, 20261579.7561 -0.01%
28 April, 20261579.8900 -0.3%
27 April, 20261584.7018 0.96%
24 April, 20261569.7106 -0.88%
23 April, 20261583.6309 -0.92%
22 April, 20261598.3590 -0.04%
21 April, 20261599.0713 0.79%
20 April, 20261586.5560 0.14%
17 April, 20261584.3653 1.05%
16 April, 20261567.9330 0.39%
15 April, 20261561.7814 1.77%
13 April, 20261534.5597 -0.66%
10 April, 20261544.8038 1.67%
9 April, 20261519.4952 -0.25%
8 April, 20261523.3407 4.01%
7 April, 20261464.5395 0.33%
6 April, 20261459.7473 1.28%
2 April, 20261441.2691 -0.29%
1 April, 20261445.4935 1.94%
31 March, 20261418.0154 0%
30 March, 20261418.0463 -2.24%
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

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 1598.4647 as on 6 May, 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 -1.61% as on 6 May, 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 7.5% as on 6 May, 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 20.68% as on 6 May, 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 17.58% as on 6 May, 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 17.58% as on 6 May, 2026.