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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1490.6708 ↑ 0.47%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.06% 0.47% 0.35% 3.46% 11.73% 0.74% 17.13% 15.26% 15.44% 13.01%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.55% 0.8% 0.49% 3.76% 10.49% 3.65% 14.57% 14.4% 16.37% 14.79%
ICICI Prudential Large & Mid Cap Fund - Growth -2.8% 0.96% 0.97% 3.56% 9.02% 1.77% 17.39% 17.58% 17.36% 15.25%
HDFC Large and Mid Cap Fund - Growth Option -1.44% 0.88% 0.8% 4.39% 13.29% -0.03% 15.71% 15.95% 16.9% 14.69%
Kotak Large & Midcap Fund - Growth-Regular -0.47% 0.72% 0.97% 5.3% 10.87% 2.4% 15.51% 14.45% 16.41% 15.16%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 1.57% 0.81% 0.77% 4.52% 13.22% 2.31% 12.66% 9.17% 12.37% 11.46%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.35% 2.37% 1.16% -0.89% -4.44% 0.47% -11.46% 8.07% -0.52% 2.69%

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 11.8% -0.5%

NAV history

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

DateNAV% change
2 July, 20261490.6708 0.47%
1 July, 20261483.6711 0.43%
30 June, 20261477.2801 0.17%
29 June, 20261474.7702 -0.72%
25 June, 20261485.4260 0.09%
24 June, 20261484.0243 0.32%
23 June, 20261479.3495 -1.07%
22 June, 20261495.3858 0.22%
19 June, 20261492.1660 0.06%
18 June, 20261491.2061 0.71%
17 June, 20261480.6909 0.73%
16 June, 20261470.0099 0.27%
15 June, 20261466.0415 1.48%
12 June, 20261444.6903 1.76%
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

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 1490.6708 as on 2 July, 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 -1.06% as on 2 July, 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 0.74% as on 2 July, 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 17.13% as on 2 July, 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 15.26% as on 2 July, 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 15.26% as on 2 July, 2026.