- AMC
- Nippon India Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF204K01372
Nippon India Vision Large & Mid Cap Fund
₹58.5447
−₹0.6599 (−1.11%)
NAV · Regular · IDCW ·
Nippon India Vision Large & Mid Cap Fund's Regular IDCW NAV was ₹58.5447 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 2.96% a year.
- Expense ratio
- 2.22%
- Fund size
- ₹7,147.38 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹54.5616 to ₹68.3019.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.22% (Regular)
- Exit load
- 10% of units redeemed without exit load within 12 months. beyond 10% limit: 1% exit load if redeemed within 12 months from allotment, nil thereafter. fifo basis applies.
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 25 Sep 1995
- Fund managers
- Aishwarya Agarwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01F20 | ₹1,527.4148 | −1.11% | 2.22% | −5.53% |
| Regular · Growth | INF204K01406 | ₹1,408.6168 | −1.11% | 2.22% | −6.19% |
| Direct · IDCW | INF204K01F04 | ₹66.9203 | −1.11% | 2.22% | −12.43% |
| Regular · IDCW | INF204K01372 | ₹58.5447 | −1.11% | 2.22% | −13.25% |
| Direct · Bonus | INF204K01E96 | ₹258.9604 | −1.11% | 2.22% | −5.53% |
| Regular · Bonus | INF204K01398 | ₹237.2503 | −1.11% | 2.22% | −6.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Vision Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Vision Large & Mid Cap Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Large & Mid Cap Fund category. It began on 25 Sep 1995. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹7,147.38 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Vision Large & Mid Cap Fund?
The NAV of Nippon India Vision Large & Mid Cap Fund (Regular · IDCW) was ₹58.5447 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does Nippon India Vision Large & Mid Cap Fund have?
Nippon India Vision Large & Mid Cap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Direct · Bonus; Regular · Bonus.
What is the expense ratio of Nippon India Vision Large & Mid Cap Fund?
The Regular · IDCW plan of Nippon India Vision Large & Mid Cap Fund has an expense ratio of 2.22%.
What is the fund size (AUM) of Nippon India Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund manages ₹7,147.38 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Vision Large & Mid Cap Fund delivered?
Nippon India Vision Large & Mid Cap Fund returned −13.25% over 1Y, +2.96% a year over 3Y, +2.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund: 10% of units redeemed without exit load within 12 months. beyond 10% limit: 1% exit load if redeemed within 12 months from allotment, nil thereafter. fifo basis applies..
What is the minimum investment and SIP amount for Nippon India Vision Large & Mid Cap Fund?
The minimum first investment in Nippon India Vision Large & Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (Rs.100 min for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), Yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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