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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1528.6759 ↓ -0.22%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 5.45% -0.31% 1.05% 3.51% 6.73% 10.58% 12.7% 9.3% 14.36% 11.19%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.37% 1.16% -0.89% -4.44% 0.47% -11.46% 8.07% -0.52% 2.69% 1.65%

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 12.1% 0.88%

NAV history

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

DateNAV% change
11 August, 20261528.6759 -0.22%
10 August, 20261531.9736 0.22%
7 August, 20261528.5492 0.02%
6 August, 20261528.1805 -0.03%
5 August, 20261528.6061 0.15%
4 August, 20261526.2452 -0.26%
3 August, 20261530.2377 1.46%
31 July, 20261508.1833 0.3%
30 July, 20261503.6889 0.3%
29 July, 20261499.2507 0.91%
28 July, 20261485.7744 0.11%
27 July, 20261484.0790 0.91%
24 July, 20261470.7579 -0.25%
23 July, 20261474.3909 -0.56%
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

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 1528.6759 as on 11 August, 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 1.46% as on 11 August, 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 7.1% as on 11 August, 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 16.67% as on 11 August, 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 14.71% as on 11 August, 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 14.71% as on 11 August, 2026.