- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1487.9968 ↓ -1.23%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -1.24% | -1.23% | 0.43% | 0.81% | -1.23% | 13.35% | 21.36% | 17.2% | 18.01% | 15.19% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -0.13% | -1.28% | -0.19% | 0.94% | 0.82% | 16.5% | 18.7% | 17.36% | 17.94% | 16.88% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -1.7% | -1.26% | -0.07% | -0.23% | -1.58% | 14.03% | 21.33% | 20.46% | 19.66% | 17.6% |
| HDFC Large and Mid Cap Fund - Growth Option | -2.12% | -1.35% | -0.18% | -0.42% | -2.27% | 13.2% | 20.28% | 18.65% | 18.83% | 16.87% |
| Kotak Large & Midcap Fund - Growth-Regular | 1.05% | -0.93% | 0.94% | 1.76% | 1.8% | 18.22% | 20.09% | 17.21% | 18.37% | 17.68% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 0.28% | -1.07% | 1.2% | 1.39% | 0.49% | 15.21% | 16.35% | 10.85% | 13.9% | 13.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.9% | 40.15% | -16.16% | 5.55% | 13.92% | 34.38% | 1.82% | 33.76% | 26.13% | 5.23% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.91% | 2.33% | 3.87% | -1.96% | 0.93% | 0.35% | 2.37% | 1.16% | -0.89% | -4.44% |
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 | 12.86% | -0.77% |
NAV history
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 1487.9968 |
| 12 February, 2026 | 1506.5778 |
| 11 February, 2026 | 1509.5899 |
| 10 February, 2026 | 1506.2316 |
| 9 February, 2026 | 1500.4315 |
| 6 February, 2026 | 1481.5933 |
| 5 February, 2026 | 1479.7411 |
| 4 February, 2026 | 1484.3270 |
| 3 February, 2026 | 1477.9485 |
| 2 February, 2026 | 1439.7986 |
| 30 January, 2026 | 1454.9633 |
| 29 January, 2026 | 1459.5895 |
| 28 January, 2026 | 1454.8895 |
| 27 January, 2026 | 1435.3928 |
| 23 January, 2026 | 1429.0105 |
| 22 January, 2026 | 1449.7989 |
| 21 January, 2026 | 1439.6842 |
| 20 January, 2026 | 1449.0710 |
| 19 January, 2026 | 1477.8359 |
| 16 January, 2026 | 1483.5738 |
| 14 January, 2026 | 1480.0008 |
| 13 January, 2026 | 1476.0796 |
| 12 January, 2026 | 1477.8606 |
| 9 January, 2026 | 1478.5654 |
| 8 January, 2026 | 1490.2093 |
| 7 January, 2026 | 1515.7402 |
| 6 January, 2026 | 1514.3360 |
| 5 January, 2026 | 1518.3665 |
| 2 January, 2026 | 1519.7413 |
| 1 January, 2026 | 1506.6381 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
The latest NAV of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option is 1487.9968 as on 13 February, 2026.
What are YTD (year to date) returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
The YTD (year to date) returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are -1.24% as on 13 February, 2026.
What are 1 year returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
The 1 year returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 13.35% as on 13 February, 2026.
What are 3 year CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 21.36% as on 13 February, 2026.
What are 5 year CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 17.2% as on 13 February, 2026.
What are 10 year CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option are 17.2% as on 13 February, 2026.