Nippon India Vision Large & Mid Cap Fund - Growth
Very High Risk
Equity
3 Star
₹1424.80
-0.5%1D Change
+57.56% ↑
Very High Risk
Equity
3 Star
₹1424.80
-0.5%1D Change
+57.56% ↑
Nippon India Vision Large & Mid Cap Fund - Growth
₹1424.80
-0.5%1D
+57.56% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio2.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,903.5 Crore
- Lock-in periodNo Lock-in
- Age30 yrs since Oct 08, 1995
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 4.87% |
| State Bank of India | 4.37% |
| Triparty Repo | 3.9% |
| Dixon Technologies (India) Ltd | 3.76% |
| Eternal Ltd | 3.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 20,159 Cr | ₹39.90 | -0.08% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 17,320 Cr | ₹37.56 | -0.56% | Very High |
| Aditya Birla Sun Life Lar... | ₹ 5,998 Cr | ₹1024.61 | -0.85% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,942 Cr | ₹102.64 | -0.93% | Very High |
NAV History - Nippon India Vision Large & Mid Cap Fund
FUND | Nippon India Vision Large & Mid Cap Fund |
|---|---|
| NAV (Sep 29, 2026) | ₹1424.80 |
| Class | Equity | Large-Cap |
| Inception Date | Oct 08, 1995 |
| Fund Manager | Kinjal Desai, Aishwarya Agarwal, Amber Singhania |
FUND | Nippon India Vision Large & Mid Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Vision ... | -3.02% | -6.45% | -3.39% | 6.09% | -2.04% | 12.61% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)