Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Expense Ratio: 1.19
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹6,889.79 Cr
Performance
1Y
Fund2.14%
Cat. Avg.3.50%
2Y
Fund2.86%
Cat. Avg.3.80%
3Y
Fund17.21%
Cat. Avg.16.31%
5Y
Fund15.31%
Cat. Avg.14.89%
10Y
Fund13.35%
Cat. Avg.15.08%
SI
Fund13.95%
Cat. Avg.14.31%
Fund Facts
Beta
0.9
Std Dev
12.94%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 302.38 | 4.80% |
| 2 | ICICI Bank Limited | 277.36 | 4.40% |
| 3 | State Bank of India | 216.29 | 3.43% |
| 4 | HDFC Bank Limited | 215.81 | 3.43% |
| 5 | Triparty Repo | 174.28 | 2.77% |
| 6 | Axis Bank Limited | 174.19 | 2.77% |
| 7 | Oil & Natural Gas Corporation Limited | 142.25 | 2.26% |
| 8 | NTPC Limited | 140.86 | 2.24% |
| 9 | Astral Limited | 135.90 | 2.16% |
| 10 | Bharat Heavy Electricals Limited | 125.20 | 1.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61248 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.2% | +9.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.26 L. | +42.1% | +14.4% |
| 10Y | 08 Aug, 16 | 6 L. | 13.14 L. | +119.1% | +15.2% |
| SI | 07 Jan, 13 | 8.15 L. | 23.42 L. | +187.4% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.06 L. | +5.5% | +2.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.61 L. | +61.0% | +17.2% |
| 5Y | 14 Jul, 21 | 1 L. | 2.04 L. | +103.9% | +15.3% |
| 10Y | 14 Jul, 16 | 1 L. | 3.50 L. | +250.1% | +13.4% |
| SI | 02 Jan, 13 | 1 L. | 5.86 L. | +486.0% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.