Scheme

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

Nippon India Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 262.4320 on 03 Nov 20261Y -4.54%3Y 14.13%5Y 11.67%

All funds

Factsheet

As of 31 Aug 2026

Inception
08 Oct 1995
Fund managers
Mrs. Aishwarya Deepak Agarwal
Benchmark
Nifty Large Midcap 250 TRI
AUM
7903.5 crore
Regular expense
1.78%
Direct expense
1.07%
Portfolio turnover
1.01
Minimum investment
₹ 5,000
SIP minimum
₹ 100
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 completio
Standard deviation
15.41%
Beta
0.93
Sharpe
0.73

Portfolio

As of 31 Aug 2026