- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.31%
NAV chart
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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 May, 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 | -1.82% | 0.31% | 1.8% | 0.65% | -0.34% | 3.76% | 19.41% | 16.65% | 15.66% | 13.95% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | -0.05% | 1.36% | 1.25% | -3.37% | 6.47% | 16.69% | 16.03% | 16.97% | 15.97% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -4.21% | 0.29% | 1.69% | -0.73% | -2.5% | 2.44% | 19.52% | 19.06% | 18.07% | 16.81% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.42% | 0.22% | 1.73% | 0.82% | -0.83% | 2.66% | 18.37% | 17.46% | 17.25% | 15.31% |
| Kotak Large & Midcap Fund - Direct- Growth | -2.6% | 0.36% | 1.96% | -0.89% | -3.32% | 4.59% | 17.65% | 16.2% | 17.08% | 16.7% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | -0.5% | 0.3% | 2.18% | 0% | -0.02% | 4.19% | 14.62% | 10.68% | 12.87% | 12.89% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.42% | -0.54% |
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 | 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 | LTIM (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 | 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 | 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 |
|---|---|---|
| 27 May, 2026 | 1595.0419 | 0.31% |
| 26 May, 2026 | 1590.0783 | 0.02% |
| 25 May, 2026 | 1589.7421 | 0.79% |
| 22 May, 2026 | 1577.2112 | 0.35% |
| 21 May, 2026 | 1571.7673 | 0.32% |
| 20 May, 2026 | 1566.7964 | 0.44% |
| 19 May, 2026 | 1559.9340 | 0.25% |
| 18 May, 2026 | 1556.0434 | -0.43% |
| 15 May, 2026 | 1562.7822 | -0.45% |
| 14 May, 2026 | 1569.8936 | 0.78% |
| 13 May, 2026 | 1557.7741 | 0.46% |
| 12 May, 2026 | 1550.5845 | -1.86% |
| 11 May, 2026 | 1579.9835 | -1.13% |
| 8 May, 2026 | 1598.1107 | -0.49% |
| 7 May, 2026 | 1605.9000 | 0.47% |
| 6 May, 2026 | 1598.4647 | 1.54% |
| 5 May, 2026 | 1574.2219 | -0.04% |
| 4 May, 2026 | 1574.8609 | 0.76% |
| 30 April, 2026 | 1562.9445 | -1.06% |
| 29 April, 2026 | 1579.7561 | -0.01% |
| 28 April, 2026 | 1579.8900 | -0.3% |
| 27 April, 2026 | 1584.7018 | 0.96% |
| 24 April, 2026 | 1569.7106 | -0.88% |
| 23 April, 2026 | 1583.6309 | -0.92% |
| 22 April, 2026 | 1598.3590 | -0.04% |
| 21 April, 2026 | 1599.0713 | 0.79% |
| 20 April, 2026 | 1586.5560 | 0.14% |
| 17 April, 2026 | 1584.3653 | 1.05% |
| 16 April, 2026 | 1567.9330 | 0.39% |
| 15 April, 2026 | 1561.7814 |
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 1595.0419 as on 27 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 -1.82% as on 27 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 3.76% as on 27 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 19.41% as on 27 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 16.65% as on 27 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 16.65% as on 27 May, 2026.