Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund

Nippon India Mutual Fund · Managed by Kinjal Desai; Aishwarya Agarwal; Amber Singhania

FundScore
Latest NAV
₹60.3072
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #135 of 150 in Large & Mid Cap Fund · top 92%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.46%
3M
-2.32%
6M
5.50%
1Y
-5.75%
3Y CAGR
4.64%
5Y CAGR
4.98%
Since incep.
0.95%
Fund details
Fund manager
Kinjal Desai; Aishwarya Agarwal; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
8%
Volatility (3Y)
17.2%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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