NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF204K01F04

NAV · 06-Jul-2026

₹71.1502

+3.59%

-8.84%

1Y (CAGR)

-5.88%

3Y (CAGR)

+8.52%

5Y (CAGR)

+8.63%

Since inception (CAGR)

+4.52%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.13%

Downside dev (3y)

17.09%

Max drawdown (3y)

-24.9%

Sharpe (3y)

0.12

SIP XIRR (3y)

+0.47%

SIP XIRR (5y)

+6.12%

Calendar-year returns

2020 +4.2%2021 +25.1%2022 -1.1%2023 +29.7%2024 +16.2%2025 -2.4%

Fund facts

Fund managerKinjal Desai · Aishwarya Agarwal · Amber Singhania

AUM₹72,328 Cr

Expense ratio0.97% · 2026-05-31

TER · AMFI officialDirect 1.51% · Regular 2.17% (2026-06-30)

Launch date25-Sep-1995

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility19.34

AMCNippon Life India Asset Management Limited

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 documents ↗