- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1439.8946 ↓ -0.71%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -4.43% | -0.71% | -2.88% | -2.81% | -4.16% | 11.75% | 19.85% | 16.07% | 16.24% | 13.85% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -2.89% | -0.77% | -3.06% | -2.95% | -2.18% | 14.79% | 17.44% | 16.75% | 16.88% | 15.94% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -5.01% | -0.67% | -3.19% | -3.44% | -4.48% | 11.81% | 20.02% | 19.02% | 18.18% | 16.55% |
| HDFC Large and Mid Cap Fund - Growth Option | -5.98% | -1.03% | -3.35% | -4.12% | -5.59% | 10.51% | 18.64% | 16.91% | 17.18% | 15.53% |
| Kotak Large & Midcap Fund - Growth-Regular | -2.48% | -1.01% | -3.04% | -2.58% | -2.03% | 15.53% | 18.51% | 15.91% | 16.98% | 16.5% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | -3.29% | -0.73% | -2.69% | -2.4% | -2.8% | 12.46% | 14.81% | 10.04% | 12.63% | 12.65% |
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 | 11.84% | -2.97% |
NAV history
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 1439.8946 |
| 5 March, 2026 | 1450.1250 |
| 4 March, 2026 | 1430.0253 |
| 2 March, 2026 | 1461.8708 |
| 27 February, 2026 | 1482.6444 |
| 26 February, 2026 | 1500.6511 |
| 25 February, 2026 | 1496.1013 |
| 24 February, 2026 | 1486.2230 |
| 23 February, 2026 | 1491.1444 |
| 20 February, 2026 | 1487.2822 |
| 19 February, 2026 | 1480.2606 |
| 18 February, 2026 | 1504.7662 |
| 17 February, 2026 | 1497.5945 |
| 16 February, 2026 | 1495.5032 |
| 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 |
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 1439.8946 as on 6 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 -4.43% as on 6 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 11.75% as on 6 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 19.85% as on 6 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 16.07% as on 6 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 16.07% as on 6 March, 2026.