January 21, 2026
RA Jainee
Nippon India Vision Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1600.19 |
| NAV Bonus (Rs.) | 271.29 |
| NAV IDCW (Rs.) | 70.10 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 60 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 6,896 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.19% |
| 1 Year Return (%) | 8.75 |
| 3 Year Return (%) | 21.77 |
| 5 Year Return (%) | 18.77 |
| 10 Year Return (%) | 14.99 |
| Return Since Launch | 14.54% |
⚖️ Sahifund Review – Nippon India Vision Large & Mid Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | 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 | 14.54% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 6,896 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.19% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 61.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Vision Large & Mid Cap Dir | -1.18 | 0.25 | -0.11 | -1.12 | 1.17 | 8.75 | 21.77 | 18.77 | 17.15 | 14.99 |
| BSE Large Mid Cap TRI | -1.44 | 0.15 | -0.25 | 0.30 | 1.46 | 10.29 | 15.66 | 15.64 | 15.13 | 15.17 |
| Equity: Large & MidCap | -1.11 | 0.19 | -0.23 | -0.72 | 0.18 | 6.74 | 18.99 | 18.46 | 17.64 | 16.58 |
| Rank within category | 34 | 28 | 27 | 40 | 20 | 20 | 6 | 13 | 13 | 14 |
| Number of funds in category | 64 | 64 | 64 | 64 | 62 | 54 | 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 | 8.75 | 21.77 | 18.77 | 1.19 | 6,896 | 14.54 | 1.00 (365) | 13Y | 61.00 |
| SBI Large & Midcap Dir | 4 star | 13.91 | 19.12 | 19.58 | 0.73 | 37,443 | 17.20 | 0.10 (30) | 13Y | 26.00 |
| HDFC Large and Mid Cap Dir | 4 star | 9.54 | 21.06 | 21.22 | 0.83 | 28,980 | 13.86 | 1.00 (365) | 13Y | 3.47 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 13.68 | 22.21 | 22.54 | 0.76 | 27,745 | 16.74 | 1.00 (30) | 13Y | 56.00 |
| Motilal Oswal Large and Midcap Dir | 5 star | 0.91 | 25.46 | 22.91 | 0.69 | 15,055 | 22.45 | 1.00 (365) | 6Y 3M | 45.00 |
Portfolio Analysis of Nippon India Vision Large & Mid Cap Fund
| No. of Stocks | 87 |
| Top 10 Stocks | 29.60% |
| Top 5 Stocks | 18.37% |
| Top 3 Sectors | 60.53% |
| Portfolio P/B Ratio | 4.22 |
| Portfolio P/E Ratio | 30.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,03,084 | 1,82,653 |
| Giant (%) | — | — |
| Large (%) | 60.84 | 61.05 |
| Mid (%) | 38.97 | 32.72 |
| Small (%) | 0.19 | 9.28 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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