Nippon India Vision Large & Mid Cap Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
20.04%
Expense Ratio
2.35%
as of 01/04/2026
AUM
₹637.3 Cr
Qtr End: Dec 25
NAV
₹1,584.365
as of 17/04/2026
3Y Returns (CAGR)
20.04%
Expense Ratio
2.35%
as of 01/04/2026
AUM
₹637.3 Cr
Qtr End: Dec 25
NAV
₹1,584.365
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.61% | -2.42% | 23.53% |
| 6M | -2.13% | -4.22% | 17.76% |
| 1Y | 4.64% | 4.64% | 14.91% |
| 3Y | 72.97% | 20.04% | 14.63% |
| 5Y | 124.27% | 17.53% | 14.79% |
Scheme Details
- Launch Date
- 25/09/1995
- Fund Age
- 30.6 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 | 24.33% | 0.84% | ₹2,129.81 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.62% | ₹82.05 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 26.40% | 0.95% | ₹6,465.67 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 20.97% | 0.78% | ₹7,162.89 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 17.46% | 0.69% | ₹6,588.29 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 23.82% | 0.54% | ₹2,299.37 |
| PGIM India Large and Midcap Fund - Direct - Growth | - | 0.72% | ₹50 |