Nippon India Vision Large & Mid Cap Fund - Dir (G) logo

Nippon India Vision Large & Mid Cap Fund Direct Growth

NAV ₹1,634.99 as on 17 Nov 2025

RiskVery High

Fund Size₹6,690.47Cr

NAV₹1,634.99 as on 17 Nov 2025
RiskVery High
Fund Size₹6,690.47Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.86%

Expense ratio

1.22%

Type

OPEN

AUM (Fund Size)

₹6,690.47

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aishwarya Deepak Agarwal

Experience:

Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.

Asset Allocation

TREPS 1.46%

Net CA & Others 0.19%

C C I 0.01%

TVS Motor Co. 0.01%

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Scheme Holding Summary

Banks

Refineries

E-Commerce/App based Aggregator

Automobile

Finance

Air Transport Service

Consumer Durables

Capital Goods - Electrical Equipment

Steel

Mining & Mineral products

IT - Software

Cement

Cables

Debt Others

Clearing Corporation of India Ltd

0.01%

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

1.40%

Retail

Trent Ltd

0.90%

Capital Goods-Non Electrical Equipment

Financial Services

BSE Ltd

1.12%

Hotels & Restaurants

Insurance

Readymade Garments/ Apparells

Chemicals

SRF Ltd

0.90%

Healthcare

FMCG

Aerospace & Defence

Infrastructure Developers & Operators

Quick Service Restaurant

Crude Oil & Natural Gas

Auto Ancillaries

Non Ferrous Metals

Telecom-Service

Alcoholic Beverages

Plastic products

Fertilizers

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Vision Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,634.99.
The Nippon India Vision Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units..
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns11.06%6.88%4.15%1.16%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does Nippon India Vision Large & Mid Cap Fund Direct Growth provide?

Nippon India Vision Large & Mid Cap Fund Direct Growth has given a return of 22.09% in the past 3 years.

What is the expense ratio charged by Nippon India Vision Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by Nippon India Vision Large & Mid Cap Fund Direct Growth is 1.22%.

What is the AUM size of Nippon India Vision Large & Mid Cap Fund Direct Growth?

The AUM size of Nippon India Vision Large & Mid Cap Fund Direct Growth is ₹6,690.47Cr.

What is the minimum SIP amount that you can invest in Nippon India Vision Large & Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Vision Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of Nippon India Vision Large & Mid Cap Fund Direct Growth?

The top stock holdings of Nippon India Vision Large & Mid Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.