- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1343.0027 ↓ -2.35%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | -9.79% | -2.12% | -1.33% | -9.24% | -8.93% | 0.14% | 13.97% | 9.33% | 11.11% | 11.49% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.33% | 3.87% | -1.96% | 0.93% | 0.35% | 2.37% | 1.16% | -0.89% | -4.44% | 0.47% |
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 | 9.94% | -7.27% |
NAV history
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 1343.0027 | -2.35% |
| 25 March, 2026 | 1375.3397 | 2.19% |
| 24 March, 2026 | 1345.9295 | 2.03% |
| 23 March, 2026 | 1319.1670 | -3.18% |
| 20 March, 2026 | 1362.5379 | 0.45% |
| 19 March, 2026 | 1356.4156 | -3.19% |
| 18 March, 2026 | 1401.1386 | 1.2% |
| 17 March, 2026 | 1384.4956 | 0.96% |
| 16 March, 2026 | 1371.3713 | 0.42% |
| 13 March, 2026 | 1365.6642 | -2.68% |
| 12 March, 2026 | 1403.2049 | -0.59% |
| 11 March, 2026 | 1411.4994 | -1.33% |
| 10 March, 2026 | 1430.5523 | 1.57% |
| 9 March, 2026 | 1408.4697 | -2.18% |
| 6 March, 2026 | 1439.8946 | -0.71% |
| 5 March, 2026 | 1450.1250 | 1.41% |
| 4 March, 2026 | 1430.0253 | -2.18% |
| 2 March, 2026 | 1461.8708 | -1.4% |
| 27 February, 2026 | 1482.6444 | -1.2% |
| 26 February, 2026 | 1500.6511 | 0.3% |
| 25 February, 2026 | 1496.1013 | 0.66% |
| 24 February, 2026 | 1486.2230 | -0.33% |
| 23 February, 2026 | 1491.1444 | 0.26% |
| 20 February, 2026 | 1487.2822 | 0.47% |
| 19 February, 2026 | 1480.2606 | -1.63% |
| 18 February, 2026 | 1504.7662 | 0.48% |
| 17 February, 2026 | 1497.5945 | 0.14% |
| 16 February, 2026 | 1495.5032 | 0.5% |
| 13 February, 2026 | 1487.9968 | -1.23% |
| 12 February, 2026 | 1506.5778 | |
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 1343.0027 as on 27 March, 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 -10.86% as on 27 March, 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 -0.97% as on 27 March, 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 18.69% as on 27 March, 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 15.27% as on 27 March, 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 15.27% as on 27 March, 2026.