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.

Category : Large & Mid Cap Fund

Fund House : Nippon India Mutual Fund

Scheme Objective

The objective of the Scheme is to achieve long-term growth of capital through research based investment approach.

Scheme Details

Fund manager(s) – Kinjal Desai , Aishwarya Deepak Agarwal , Lokesh Maru , Divya Dutt Sharma
Launch date – 08-Oct-1995
Expense ratio – 1.91% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Vision Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6395.34

0.00

0.00%

Sep - 2025	6395.34	0.00%
Aug - 2025	6176.73	0.00%
Jul - 2025	6173.85	0.00%
Jun - 2025	6197.99	0.00%
May - 2025	5896.53	0.00%
Apr - 2025	5718.81	0.00%
Mar - 2025	5467.48	0.00%
Feb - 2025	4969.46	0.00%
Jan - 2025	5352.87	0.00%

2024

5588.37

0.00

0.00%

Dec - 2024	5588.37	0.00	0.00%
Nov - 2024	5546.17	0.00	0.00%
Oct - 2024	5403.05	0.00	0.00%
Sep - 2024	5618.68	0.00	0.00%
Aug - 2024	5375.02	0.00	0.00%
Jul - 2024	5256.95	0.00	0.00%
Jun - 2024	5014.28	0.00	0.00%
May - 2024	4668.16	224028.40	2.08%
Apr - 2024	4536.11	218199.08	2.08%
Mar - 2024	4335.22	206004.43	2.10%
Feb - 2024	4238.00	200897.47	2.11%
Jan - 2024	4166.96	194251.12	2.15%

2023

4057.41

187948.72

2.16%

Dec - 2023	4057.41	187948.72	2.16%
Nov - 2023	3756.12	174033.53	2.16%
Oct - 2023	3471.73	159965.17	2.17%
Sep - 2023	3579.55	163345.88	2.19%
Aug - 2023	3503.07	159311.27	2.20%
Jul - 2023	3488.76	155983.60	2.24%
Jun - 2023	3366.40	148315.10	2.27%
May - 2023	3242.89	140650.74	2.31%
Apr - 2023	3119.52	133777.76	2.33%
Mar - 2023	3022.58	127879.76	2.36%
Feb - 2023	3024.00	126625.26	2.39%
Jan - 2023	3048.20	126578.02	2.41%

2022

3147.13

127844.20

2.46%

Dec - 2022	3147.13	127844.20	2.46%
Nov - 2022	3290.81	130207.02	2.53%
Oct - 2022	3258.60	125251.44	2.60%
Sep - 2022	3155.11	120191.70	2.63%
Aug - 2022	3231.72	121309.42	2.66%
Jul - 2022	3102.91	115759.91	2.68%
Jun - 2022	2857.24	104432.57	2.74%
May - 2022	2981.10	107351.41	2.78%
Apr - 2022	3089.02	109490.56	2.82%
Mar - 2022	3156.37	108657.78	2.90%
Feb - 2022	3027.28	101899.50	2.97%
Jan - 2022	3164.22	105442.29	3.00%

2021

3242.44

102841.07

3.15%

Dec - 2021	3242.44	102841.07	3.15%
Nov - 2021	3162.16	95486.60	3.31%
Oct - 2021	3301.02	96806.72	3.41%
Sep - 2021	3325.47	94989.65	3.50%
Aug - 2021	3260.08	92219.56	3.54%
Jul - 2021	3128.31	87874.48	3.56%
Jun - 2021	3030.66	83545.27	3.63%
May - 2021	2963.31	79668.30	3.72%
Apr - 2021	2815.07	74097.65	3.80%
Mar - 2021	2829.84	72610.38	3.90%
Feb - 2021	2844.08	71152.71	4.00%
Jan - 2021	2659.69	65093.03	4.09%

2020

2757.52

65570.59

4.21%

Dec - 2020	2757.52	65570.59	4.21%
Nov - 2020	2619.86	62807.34	4.17%
Oct - 2020	2372.28	56548.24	4.20%
Sep - 2020	2360.74	55147.62	4.28%
Aug - 2020	2390.12	54569.04	4.38%
Jul - 2020	2291.22	52069.50	4.40%
Jun - 2020	2171.06	49637.44	4.37%
May - 2020	2023.90	45858.37	4.41%
Apr - 2020	2103.98	46340.06	4.54%
Mar - 2020	1928.70	40450.01	4.77%
Feb - 2020	2618.75	53476.71	4.90%
Jan - 2020	2776.51	55204.24	5.03%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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5 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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