November 18, 2025
RA Jainee
Nippon India Vision Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,624.8325
NAV IDCW: Rs 76.7930
NAV Bonus: Rs 275.4766
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Fund Manager:
1) Aishwarya Deepak Agarwal
Education: Mr. Agarwal has done C.A. & CFA
Experience: Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Nippon India Vision Large & Mid Cap Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.89% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 6,690 Cr |
| (As on 31-Oct-2025) | |
| Expense | 1.22% |
| (As on 31-Oct-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 53.00% |
| Turnover | 100.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Vision Large & Mid Cap Dir | 6.52 | 0.12 | 2.08 | 5.07 | 6.52 | 10.37 | 21.66 | 22.70 | 17.42 | 14.22 |
| BSE Large Mid Cap TRI | 8.44 | 0.04 | 3.03 | 5.33 | 6.42 | 9.91 | 15.14 | 18.23 | 15.77 | 14.80 |
| Equity: Large & MidCap | 3.85 | 0.05 | 2.46 | 4.81 | 6.51 | 6.83 | 18.92 | 22.27 | 18.31 | 16.25 |
| Rank within category | 19 | 25 | 45 | 39 | 26 | 15 | 6 | 10 | 15 | 16 |
| Number of funds in category | 54 | 64 | 64 | 64 | 58 | 52 | 36 | 26 | 21 | 18 |
Peer Comparison of Nippon India Vision Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Vision Large & Mid Cap Dir | 4 star | 10.37 | 21.66 | 22.70 | 1.22 | 6,690 | 14.89 | 1.00 (365) | 12Y 10M | 53.00 |
| SBI Large & Midcap Dir | 4 star | 11.98 | 18.37 | 23.46 | 0.79 | 35,514 | 17.43 | 0.10 (30) | 12Y 10M | 26.00 |
| HDFC Large and Mid Cap Dir | 4 star | 10.00 | 21.22 | 25.74 | 0.84 | 28,487 | 14.19 | 1.00 (365) | 12Y 10M | 3.68 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 15.10 | 22.44 | 27.06 | 0.78 | 25,753 | 17.08 | 1.00 (30) | 12Y 10M | 58.00 |
| Motilal Oswal Large and Midcap Dir | 5 star | 12.50 | 28.80 | 28.06 | 0.67 | 14,870 | 24.60 | 1.00 (365) | 6Y 1M | 32.00 |
Portfolio Analysis of Nippon India Vision Large & Mid Cap Fund
| No. of Stocks | 79 |
| Top 10 Stocks | 29.69% |
| Top 5 Stocks | 18.40% |
| Top 3 Sectors | 59.73% |
| Portfolio P/B Ratio | 4.36 |
| Portfolio P/E Ratio | 30.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,91,061 | 1,82,155 |
| Giant (%) | 49.71 | 48.20 |
| Large (%) | 29.67 | 30.39 |
| Mid (%) | 20.61 | 19.90 |
| Small (%) | — | 4.20 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Nippon India Vision Large & Mid Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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