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
Fund-4.56%
Cat. Avg.-1.53%
2Y
Fund-0.96%
Cat. Avg.-0.29%
3Y
Fund13.12%
Cat. Avg.12.73%
5Y
Fund10.89%
Cat. Avg.10.89%
10Y
Fund12.54%
Cat. Avg.13.84%
SI
Fund13.35%
Cat. Avg.12.33%
Fund Facts
No available Data
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 | ICICI Bank Limited | 325.68 | 4.37% |
| 2 | HDFC Bank Limited | 315.19 | 4.23% |
| 3 | Triparty Repo | 252.16 | 3.38% |
| 4 | State Bank of India | 226.78 | 3.04% |
| 5 | Axis Bank Limited | 201.85 | 2.71% |
| 6 | Trent Limited | 200.99 | 2.69% |
| 7 | Dixon Technologies (India) Limited | 178.80 | 2.40% |
| 8 | BSE Limited | 172.17 | 2.31% |
| 9 | Reliance Industries Limited | 168.21 | 2.26% |
| 10 | FSN E-Commerce Ventures Limited | 160.18 | 2.15% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58566 | -2.4% | -4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.97 L. | +32.3% | +11.4% |
| 10Y | 07 Nov, 16 | 6 L. | 12.28 L. | +104.7% | +13.9% |
| SI | 07 Jan, 13 | 8.30 L. | 22.65 L. | +172.9% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95437 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 98088 | -1.9% | -1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +44.8% | +13.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.66 L. | +66.1% | +10.7% |
| 10Y | 17 Oct, 16 | 1 L. | 3.28 L. | +227.6% | +12.6% |
| SI | 02 Jan, 13 | 1 L. | 5.63 L. | +463.0% | +13.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.