Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1419.7184 ↓ -0.48%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.77% -0.48% -1.8% -2.86% 0.58% -2.81% 16.66% 14.31% 14.71% 12.73%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -5.41% -0.74% -1.22% -2.24% -0.4% 0.36% 13.9% 13.64% 15.57% 14.51%
ICICI Prudential Large & Mid Cap Fund - Growth -8.14% -0.6% -1.89% -3.85% -1.56% -3.8% 16.42% 16.1% 16.53% 15.1%
HDFC Large and Mid Cap Fund - Growth Option -7.18% -0.61% -1.6% -3.17% 0.32% -4.6% 15.08% 14.58% 16.05% 14.15%
Kotak Large & Midcap Fund - Growth-Regular -6.58% -0.78% -1.38% -3.03% -2.05% -3.18% 14.2% 13.39% 15.15% 14.83%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -4.39% -0.66% -1.64% -3.23% 1.29% -3.3% 11.58% 8.11% 11.28% 11.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.9% 40.15% -16.16% 5.55% 13.92% 34.38% 1.82% 33.76% 26.13% 5.23%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.93% 0.35% 2.37% 1.16% -0.89% -4.44% 0.47% -11.46% 8.07% -0.52%

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 10.79% -3.32%

NAV history

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20261419.7184 -0.48%
10 June, 20261426.5924 -0.68%
9 June, 20261436.3354 0.91%
8 June, 20261423.3761 -1.23%
5 June, 20261441.0701 -0.33%
4 June, 20261445.7964 0.51%
3 June, 20261438.3910 -0.16%
2 June, 20261440.7679 0.15%
1 June, 20261438.5908 -1.25%
29 May, 20261456.7656 -1.24%
27 May, 20261475.0570 0.31%
26 May, 20261470.4930 0.02%
25 May, 20261470.2085 0.79%
22 May, 20261458.6983 0.34%
21 May, 20261453.6893 0.32%
20 May, 20261449.1179 0.44%
19 May, 20261442.7967 0.25%
18 May, 20261439.2241 -0.44%
15 May, 20261445.5347 -0.45%
14 May, 20261452.1372 0.78%
13 May, 20261440.9526 0.46%
12 May, 20261434.3280 -1.86%
11 May, 20261461.5489 -1.14%
8 May, 20261478.3967 -0.49%
7 May, 20261485.6292 0.46%
6 May, 20261478.7768 1.54%
5 May, 20261456.3753 -0.04%
4 May, 20261456.9926 0.76%
30 April, 20261446.0717 -1.07%
29 April, 20261461.6524

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 1419.7184 as on 11 June, 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 -5.77% as on 11 June, 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 -2.81% as on 11 June, 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 16.66% as on 11 June, 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 14.31% as on 11 June, 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 14.31% as on 11 June, 2026.