Nippon India Vision Large & Mid Cap Fund

EQUITY

Nippon India Vision Large & Mid Cap Fund

Nippon India Mutual Fund · Large & Mid Cap Fund

Open

Nippon India Vision Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Nippon India Mutual Fund. Open. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY Large Midcap 250 TRI. The Regular plan's total expense ratio is 2.20% as of Jul 13, 2026.

Snapshot

AMC	Nippon India Mutual Fund
Category	Equity › Large & Mid Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	NIFTY Large Midcap 250 TRI
Total expense ratio	Regular 2.20% · Direct 1.54% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.53% · Direct 0.96%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹5000
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
Fund manager	Aishwarya Agarwal

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Direct	Growth	Not Applicable	INF204K01E96	118675
Direct	Growth	Not Applicable	INF204K01F20	118678
Direct	IDCW Payout	IDCW	INF204K01F04	118676
Direct	IDCW Reinvestment	IDCW	INF204K01F12	118676
Regular	Growth	Not Applicable	INF204K01406	100380
Regular	Growth	Not Applicable	INF204K01398	100379
Regular	IDCW Payout	IDCW	INF204K01372	100378
Regular	IDCW Reinvestment	IDCW	INF204K01380	100378

{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

Period	Regular plan	Direct plan
1Y	1.60%	2.29%
3Y	16.46%	17.14%
5Y	14.64%	15.27%
10Y	12.81%	13.45%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment objective

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Stated asset allocation

Equity & Equity Related Instruments – 70%-100%, Large Cap* Companies – 35%- 65%, Mid Cap* Companies – 35%-65%, Debt & Money Market Instruments 0%-30% & Units issued by REITs and InvITs 0%-10%. *Market Capitalization: Market value of the listed compAny, which is calculated by multiplying its current market price by total number of shares. Large Cap: Large Cap stocks are defined as stocks of companies whose market capitalization is between 1st – 100th compAny in terms of full market capitalization. Mid Cap: Mid Cap stocks are defined as stocks of companies whose market capitalization is between 101st – 250th compAny in terms of full market capitalization

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	KFin Technologies Limited
Custodian	Deutsche Bank
Auditor	Walker Chandiok & Co LLP

Transacting and provisions

Min additional	₹1000
Min switch	₹5000
Face value	₹10

Risk label history

At launch: Moderately High. Currently: Very High.

SEBI riskometers are reviewed monthly and can move over a scheme's life.

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.