Nippon India Vision Large & Mid Cap Fund

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Cost and size

Expense ratio by month: Oct 25 1.89% · Nov 25 1.88% · Dec 25 1.89% · Jan 26 1.88% · Feb 26 1.87% · Mar 26 1.89% · Apr 26 1.80% · May 26 1.80% · Jun 26 2.17% · Jul 26 2.20% · Aug 26 2.24% · Sep 26 2.21%

From the scheme information document

Benchmark

NIFTY Large Midcap 250 TRI

SEBI riskometer

Very High

Registrar

KFin Technologies Limited

Minimum investment

5000

Minimum additional

1000

SIP

SIP - Rs.100/- per month (minimum 60 months); Rs.500/- per month (minimum 12 months); Rs.1000/- per month (minimum 6 months); Rs. 500/- per quarter (minimum 12…

Fund manager(s)

FM 1 Aishwarya Agarwal

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.

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

• Direct · Growth₹1525.0085
• Direct · IDCW₹258.5527
• Direct · IDCW₹66.8150
• Regular · Growth₹1406.8991
• Regular · IDCW₹236.9610