Nippon India Vision Large & Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9905.70	-0.94%	-	-0.80%	25/33
1 Month	04-Nov-25	10031.90	0.32%	-	-0.17%	12/33
3 Month	05-Sep-25	10292.90	2.93%	-	3.24%	19/33
6 Month	05-Jun-25	10449.40	4.49%	-	3.69%	15/31
YTD	01-Jan-25	10493.80	4.94%	-	4.09%	13/31
1 Year	05-Dec-24	10272.80	2.73%	2.73%	1.26%	13/31
2 Year	05-Dec-23	13933.50	39.34%	18.01%	15.41%	6/26
3 Year	05-Dec-22	17276.00	72.76%	19.97%	17.26%	6/26
5 Year	04-Dec-20	25599.40	155.99%	20.66%	19.33%	7/26
10 Year	04-Dec-15	35976.90	259.77%	13.64%	15.03%	15/19
Since Inception	08-Oct-95	1502389.20	14923.89%	18.07%	14.13%	8/30

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12768.05	6.4 %	12.05 %
2 Year	05-Dec-23	24000	26898.03	12.08 %	11.36 %
3 Year	05-Dec-22	36000	46989.33	30.53 %	18.06 %
5 Year	04-Dec-20	60000	94721.73	57.87 %	18.3 %
10 Year	04-Dec-15	120000	278500.29	132.08 %	16.06 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.37%	0.32%	2.93%	4.49%	5.55%	2.73%	18.01%	19.97%	20.66%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty LargeMidcap 250 TRI	0.46%	1.00%	5.22%	4.85%	8.04%	4.52%	15.73%	18.03%	20.44%
Category Average	0.29%	-0.17%	3.24%	3.69%	4.09%	1.26%	15.41%	17.26%	19.33%
Category Rank	12/30	12/33	19/33	15/31	13/31	13/31	6/26	6/26	7/26
Best in Category	0.87%	1.85%	6.02%	7.56%	13.94%	9.45%	22.89%	24.17%	24.08%
Worst in Category	-0.06%	-3.62%	-1.48%	-1.43%	-3.85%	-5.45%	10.00%	11.65%	13.87%

quartely results (NAV as on 05th December, 2025)

Period

This Fund

Nifty 50

Nifty LargeMidcap 250 TRI

Category Average

2025

4.94%

10.29%

2.62%

Q4 - 2025	2.68%	5.44%	--	1.16%
Q3 - 2025	-1.76%	-3.64%	--	-1.71%
Q2 - 2025	11.47%	10.15%	--	8.62%
Q1 - 2025	-5.67%	-2.43%	--	-1.44%

2024

25.36%

8.75%

20.71%

Q4 - 2024	-4.60%	-8.34%	--	-4.96%
Q3 - 2024	7.18%	6.91%	--	7.95%
Q2 - 2024	13.13%	7.48%	--	14.31%
Q1 - 2024	6.34%	3.31%	--	5.52%

2023

33%

19.48%

27.46%

Q4 - 2023	13.55%	11.33%	--	11.59%
Q3 - 2023	7.55%	1.07%	--	7.02%
Q2 - 2023	13.02%	10.29%	--	9.18%
Q1 - 2023	-2.75%	-4.60%	--	-4.18%

2022

2.43%

3.24%

1.35%

Q4 - 2022	2.64%	7.76%	--	2.73%
Q3 - 2022	11.57%	8.52%	--	12.00%
Q2 - 2022	-10.64%	-10.70%	--	-8.73%
Q1 - 2022	-0.64%	-0.91%	--	0.75%

2021

31.37%

23.79%

33.55%

Q4 - 2021	-0.54%	-1.02%	--	1.76%
Q3 - 2021	13.72%	12.36%	--	11.99%
Q2 - 2021	7.95%	5.75%	--	11.09%
Q1 - 2021	7.92%	4.80%	--	8.99%

2020

12.81%

14.77%

15.58%

Q4 - 2020	21.61%	22.46%	--	18.82%
Q3 - 2020	11.00%	7.84%	--	10.58%
Q2 - 2020	21.05%	24.82%	--	18.74%
Q1 - 2020	-29.58%	-29.43%	--	-26.72%

2019

5.78%

11.53%

7.86%

Q4 - 2019	7.51%	7.12%	--	5.25%
Q3 - 2019	-5.36%	-3.30%	--	-1.68%
Q2 - 2019	2.69%	1.68%	--	1.25%
Q1 - 2019	1.69%	6.96%	--	4.29%

2018

-16.33%

4.09%

-7.06%

Q4 - 2018	1.20%	-1.32%	--	2.14%
Q3 - 2018	-1.12%	3.29%	--	-1.73%
Q2 - 2018	-4.71%	4.36%	--	-5.54%
Q1 - 2018	-13.21%	-2.14%	--	-7.34%

2017

41.39%

27.58%

38.27%

Q4 - 2017	12.81%	5.84%	--	10.64%
Q3 - 2017	4.27%	2.54%	--	3.54%
Q2 - 2017	7.08%	3.06%	--	5.09%
Q1 - 2017	12.25%	12.16%	--	14.74%

2016

3.75%

2.72%

5.54%

Q4 - 2016	-4.46%	-6.39%	--	-5.62%
Q3 - 2016	4.53%	3.40%	--	8.39%
Q2 - 2016	4.26%	7.45%	--	6.44%
Q1 - 2016	-2.08%	-2.82%	--	-4.21%

2015

-2.7%

-4.08%

3.93%

Q4 - 2015	0.73%	-0.06%	--	1.78%
Q3 - 2015	-3.87%	-5.96%	--	-1.83%
Q2 - 2015	-4.02%	-2.54%	--	-1.04%
Q1 - 2015	5.19%	2.50%	--	5.65%

2014

60.15%

31.44%

51.67%

Q4 - 2014	9.94%	4.24%	--	8.97%
Q3 -	--	4.32%	--	--
Q2 - 2014	25.38%	13.25%	--	21.32%
Q1 - 2014	10.30%	6.39%	--	7.22%

Best Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q2 - 2014	25.38%	13.25%	--	21.32%
Q4 - 2020	21.61%	22.46%	--	18.82%
Q2 - 2020	21.05%	24.82%	--	18.73%

Worst Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q1 - 2020	-29.58%	-29.43%	--	-26.72%
Q1 - 2018	-13.85%	-2.14%	--	-7.34%
Q1 - 2020	-29.46%	-29.43%	--	-26.72%