Nippon India Vision Fund - IDCW Option

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 64.3614 ₹ 0.39 (0.6 %)
as on 23-05-2025
Asset Size (AUM)
5,718.81 Cr
Launch Date
Oct 08, 1995
Invest in this scheme
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 08, 1995
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15.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.26 %
Expense Ratio
1.93%
Volatility
12.43 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Vision Fund - IDCW Option
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Invesco India Large & Mid Cap Fund - Growth
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Franklin India Equity Advantage Fund - Growth Plan
ICICI Prudential Large & Mid Cap Fund - Growth
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
DSP Large & Mid Cap Fund - Regular Plan - Growth
Canara Robeco Emerging Equities - Regular Plan - Growth Option
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Vision Fund - IDCW Option 08-10-1995 8.58 27.23 23.14 28.89 11.42
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 17.56 34.38 31.36 32.66 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 16.65 32.34 26.38 27.38 14.98
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.96 28.88 24.65 30.57 13.48
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.84 22.87 18.26 27.32 11.47
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.68 28.32 25.04 31.64 15.11
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 10.99 0.0 0.0 0.0 0.0
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 10.82 28.04 24.01 27.68 15.34
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 10.66 23.29 19.69 26.06 15.72
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 10.56 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings