Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option

Nippon India · Large & Mid Cap Fund · Equity · #118678

NAV history

Latest NAV12 Oct 2026

₹1,529.93

Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.18%
1 Month	-4.30%
6 Month	-0.30%
1 Year CAGR	-4.38%
3 Year CAGR	+12.76%
5 Year CAGR	+11.06%
10 Year CAGR	+12.49%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹7,147 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · #147704	Large & Mid Cap Fund	₹40.19	+1.38%	-4.01%	+10.51%	+5.69%	+20.82%	+18.23%	—
2	Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · #120357	Large & Mid Cap Fund	₹125.00	-0.37%	-5.27%	+10.35%	+2.31%	+20.50%	+15.48%	+16.85%
3	Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · #118419	Large & Mid Cap Fund	₹159.13	+0.04%	-3.73%	+2.45%	+0.04%	+15.95%	+14.97%	+15.59%
4	Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · #120826	Large & Mid Cap Fund	₹131.97	+0.17%	-3.78%	+10.75%	+6.20%	+13.23%	+13.84%	+15.31%
5	HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · #146772	Large & Mid Cap Fund	₹31.95	+0.32%	-4.05%	+8.68%	+5.37%	+16.22%	+13.11%	—
6	ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120596	Large & Mid Cap Fund	₹1,083.56	+0.31%	-6.25%	-2.54%	-5.36%	+12.80%	+12.79%	+14.82%
7	HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · #130498	Large & Mid Cap Fund	₹347.08	-0.13%	-4.70%	+1.18%	-4.41%	+10.97%	+12.17%	+14.23%
8	UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · #120665	Large & Mid Cap Fund	₹187.35	-0.25%	-5.00%	-1.99%	-2.88%	+12.49%	+12.01%	+13.39%

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%