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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1482.7470 ↓ -0.63%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 1.35% -1.08% -0.18% -0.17% 1.02% 2.49% 11.64% 8.64% 13.5% 10.99%

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 11.53% -0.78%

NAV history

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

DateNAV% change
22 July, 20261482.7470 -0.63%
21 July, 20261492.1844 0.08%
20 July, 20261490.9187 -0.09%
17 July, 20261492.2769 -0.1%
16 July, 20261493.8026 0.02%
15 July, 20261493.4817 0.53%
14 July, 20261485.5425 -0.43%
13 July, 20261491.9390 0.02%
10 July, 20261491.6332 1.02%
9 July, 20261476.6125 0.86%
8 July, 20261464.0569 -1.67%
7 July, 20261488.9294 -0.79%
6 July, 20261500.7211 0.77%
3 July, 20261489.2353 -0.1%
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

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 1482.7470 as on 22 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 -1.59% as on 22 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 1% as on 22 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 16.12% as on 22 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 14.58% as on 22 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 14.58% as on 22 July, 2026.