
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan
+13.21%
5Y annualised
+13.21%
5Y annualised
-0.41% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹1607.48
Min. SIP amount
₹100
Fund size (AUM)
7903 Cr
Expense ratio
1.22%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 09 Sep 2026
₹1607.48
Min. SIP amount
₹100
Fund size (AUM)
7903 Cr
Expense ratio
1.22%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
51.97%
Mid Cap
41.86%
Others
6.17%
Sector Allocation
Bank
17.83%
Automobile & Ancillaries
10.43%
Retailing
8.38%
Healthcare
7.75%
Consumer Durables
6.49%
It
6.32%
Capital Goods
5.85%
Cash & Cash Equivalents And Net Assets
5.29%
Others
29.34%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Aishwarya Agarwal
Present
Similar/Peer Fund Comparison
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Invesco India Large & Mid Cap Fund(G)-Direct Plan
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FAQs
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