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

Large & Mid Cap Fund

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option

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

FundScore
Latest NAV
₹1531.9736
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
59/100steady
Rank #42 of 153 in Large & Mid Cap Fund · top 41%

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
2.70%
3M
4.82%
6M
2.10%
1Y
8.04%
3Y CAGR
16.75%
5Y CAGR
14.76%
Since incep.
11.72%
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
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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