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Benchmark Investments

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1477.95 38.15(2.65%) NAV as on 03 Feb 2026
-2.75 % 1 M
9.71 % 1 Y
21.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Dec, 2025
Age :

30 yrs 3 m

Since 08 10 ,1995
Exit Load :

1%

AUM :

6,896.30 Crs

Portfolio Price To Book Value :

8.79

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Aishwarya Agarwal

Launch Date :

08-Oct-95

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.37 %
Equity 96.63 %

TOP HOLDINGS

HDFC Bank Ltd.4.53 %
Reliance Industries Ltd.4.31 %
ICICI Bank Ltd.3.96 %
Vedanta Ltd.3.07 %
FSN E-Commerce Ventures Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.95
IT - Software7.01
Finance - NBFC5.77
Refineries5.53
Automobiles - Passenger Cars4.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)818.62820.731207.061350.491477.95
Net Assets(Rs Crores) (as on 03-Feb-2026) 3156.37 3022.58 4335.22 5467.48 6896.30
Scheme Returns(%)(Absolute)20.98-0.6046.7310.8611.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank101/20412/279/296/3115/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.64-1.743.21NA
2024-202514.178.32-4.64-5.12
2023-202413.027.5513.556.55
2022-2023-9.8611.432.64-2.75
2021-20229.1313.57-0.68-0.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1477.9538.15(2.65%)NAV As on 03 Feb, 202608-Oct-1995Inception Date6,896.30AUM In Cr.9.71%1Y21.18%3Y17.57%5Y17.90%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.501.35(4.35%)NAV As on 03 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.74%1Y24.10%3Y20.44%5Y20.56%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity97.733.26(3.45%)NAV As on 03 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.06%1Y23.61%3Y17.43%5Y13.11%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.043.15(2.36%)NAV As on 03 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.12.00%1Y23.14%3Y19.76%5Y13.62%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.774.68(2.57%)NAV As on 03 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.12.40%1Y22.41%3Y19.63%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1036.8826.84(2.66%)NAV As on 03 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.11.13%1Y21.27%3Y21.06%5Y18.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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