Nippon India Vision Large & Mid Cap Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
16.81%
Expense Ratio
1.14%
as of 01/05/2026
AUM
₹638.79 Cr
Qtr End: Mar 26
NAV
₹1,555.589
as of 03/06/2026
3Y Returns (CAGR)
16.81%
Expense Ratio
1.14%
as of 01/05/2026
AUM
₹638.79 Cr
Qtr End: Mar 26
NAV
₹1,555.589
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.06% | 0.26% | 21.72% |
| 6M | -3.93% | -7.70% | 18.23% |
| 1Y | -0.95% | -0.95% | 14.44% |
| 3Y | 59.38% | 16.81% | 14.80% |
| 5Y | 102.24% | 15.13% | 14.85% |
Scheme Details
- Launch Date
- 25/09/1995
- Fund Age
- 30.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct - Growth | 21.98% | 0.63% | ₹2,129.81 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.55% | ₹82.05 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 23.68% | 0.68% | ₹6,445.27 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 14.51% | 0.75% | ₹6,972.66 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 17.63% | 0.78% | ₹7,883.3 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 21.34% | 0.52% | ₹2,888.77 |
| Mirae Asset Large & Midcap Fund - Direct - Growth | 14.39% | 0.59% | ₹16,196.39 |