Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW Option
Large & Mid Cap Funds invest at least 35% in large-cap companies (the 100 biggest listed companies) and at least 35% in mid-cap companies (the 101st to 250th), giving a mix of established leaders and growing businesses.
AMC websiteNAV history (AMFI)हिंदी में
- Current NAV₹59.2046
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return-12.36%
- 3Y Return (CAGR)+3.20%
- 5Y Return (CAGR)+2.93%
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+0.85%
- BenchmarkNifty 200
- Volatility (3Y)35.38 %
- Sharpe Ratio (3Y)-0.09
- Beta (3Y)0.93
- 52-week High / Low₹68.3019 / ₹38.5631
- Max Drawdown-69.8 %
- Launched3 Apr 2006
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 200 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 2.9% a year, against Nifty 200 6.5%.
- Volatility over 3 years was 35.4% a year (Nifty 200: 14.3%), with a Sharpe ratio of -0.09.
- Its biggest fall from a peak was 69.8% (7 Jan 2008 to 23 Mar 2020).
- It did better than the Nifty 200 in 2 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -18.1% to 25.8% and were positive 55% of the time.
Pros
AI- Long track record of 20.5 years since 3 Apr 2006.
Cons
AI- Behind the Nifty 200 by 3.5 points a year over 5 years (2.9% against 6.5%).
- Trailed the Nifty 200 in 8 of the last 10 calendar years.
- Returns were negative in 45% of all 3-year periods since launch.
- Fell more than the benchmark in falling months: down-market capture of 130% over 3 years.
- Beat the Nifty 200 in only 1% of rolling 3-year periods.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.76% | -1.74% | -4.64% | -1.83% | -12.28% | -12.36% | -9.39% | +3.20% | +2.93% | +7.66% | +3.03% | +0.85% |
| Nifty 200 | +2.10% | -1.07% | -4.25% | -2.95% | -8.23% | -6.56% | -3.11% | +8.09% | +6.46% | +12.39% | +11.07% | +12.34% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Large & Mid Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -12.28% | -3.26% | +14.51% | +28.56% | -1.93% | +23.77% | +3.03% | -4.66% | -25.08% | +27.51% | -7.48% |
| Nifty 200 | -8.23% | +8.40% | +13.63% | +23.49% | +3.65% | +27.47% | +15.62% | +8.68% | -1.01% | +33.43% | +3.70% |
| Difference | -4.05% | -11.66% | +0.88% | +5.07% | -5.58% | -3.70% | -12.59% | -13.34% | -24.07% | -5.92% | -11.18% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.4 | 1.9 | -11.5 | 10.2 | 0.7 | 1.4 | 2.1 | 1.1 | -7.1 | 0.6 | |||
| 2025 | -12.6 | -7.9 | 8.2 | 3.2 | 2.3 | 3.9 | -1.9 | -1.5 | 1.8 | 3.0 | 1.3 | -1.0 | -3.3 |
| 2024 | 2.5 | -7.2 | 2.1 | 4.6 | 2.4 | 6.6 | 4.3 | 1.4 | 2.4 | -6.1 | 1.6 | -0.1 | 14.5 |
| 2023 | -6.7 | -0.4 | 0.3 | 3.6 | 4.6 | 4.4 | 4.3 | 0.9 | 2.3 | -3.0 | 8.3 | 8.2 | 28.6 |
| 2022 | -5.2 | -4.0 | 4.5 | -1.8 | -3.5 | -4.8 | 8.8 | 4.5 | -2.0 | 3.6 | 1.5 | -2.4 | -1.9 |
| 2021 | -8.3 | 8.8 | 0.8 | 0.0 | 5.7 | 3.2 | 4.2 | 5.6 | 3.2 | 0.1 | -3.7 | 3.1 | 23.8 |
| 2020 | -8.8 | -5.0 | -26.0 | 11.2 | -3.7 | 9.1 | 6.6 | 5.3 | -0.3 | 2.0 | 12.3 | 7.3 | 3.1 |
| 2019 | -14.0 | -2.2 | 9.4 | 1.8 | 1.8 | -0.1 | -9.2 | -2.7 | 6.6 | 4.3 | 1.1 | 0.6 | -4.7 |
| 2018 | -10.1 | -6.4 | -7.7 | 4.2 | -5.2 | -3.5 | 4.0 | 4.1 | -8.7 | -1.0 | 1.8 | 1.6 | -25.1 |
| 2017 | -5.8 | 4.9 | 2.5 | 1.7 | 5.3 | 0.0 | 5.9 | -0.9 | -0.7 | 7.5 | 1.6 | 3.3 | 27.5 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 73 of 118 months shown (62%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 35.38% | 29.12% |
| Nifty 200 volatility ? | 14.30% | 14.47% |
| Sharpe ratio ? | -0.09 | -0.12 |
| Sortino ratio ? | -0.15 | -0.19 |
| Beta ? | 0.93 | 0.96 |
| Alpha (yearly) ? | -4.78% | -3.53% |
| R-squared ? | 0.14 | 0.23 |
| Up-market capture ? | 102.00% | 101.00% |
| Down-market capture ? | 130.00% | 118.90% |
| Maximum drawdown | -47.71% | -47.71% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 200 fell more than 10%
| Fall (peak to bottom) | Nifty 200 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 26 Sep 2024 → 28 Feb 2025 | -18.1% | -23.9% | -5.8 | 9.8% | 16.5% |
| 1 Dec 2022 → 28 Mar 2023 | -11.2% | -11.8% | -0.6 | 36.1% | 38.8% |
| 18 Oct 2021 → 20 Jun 2022 | -18.1% | -22.8% | -4.7 | 23.6% | 23.7% |
| 17 Jan 2020 → 23 Mar 2020 | -38.2% | -43.8% | -5.6 | 79.9% | 96.3% |
| 3 Jun 2019 → 22 Aug 2019 | -11.7% | -15.9% | -4.2 | 0.0% | 7.0% |
| 28 Aug 2018 → 26 Oct 2018 | -15.3% | -13.9% | +1.4 | -0.3% | 13.0% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 7 Jan 2008 | 23 Mar 2020 | -69.8% | 20 Sep 2024 | 54 months |
| 24 Sep 2024 | 1 Apr 2026 | -47.7% | Not yet | — |
| 10 May 2006 | 14 Jun 2006 | -33.5% | 5 Dec 2006 | 6 months |
| 18 Jan 2007 | 5 Mar 2007 | -26.4% | 19 Jul 2007 | 4 months |
| 24 Jul 2007 | 21 Aug 2007 | -11.8% | 19 Sep 2007 | 29 days |
| 26 Oct 2007 | 12 Nov 2007 | -8.2% | 5 Dec 2007 | 23 days |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 200 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,13,933 | ₹-6,067 | -9.20% | -8.11% |
| 3Y | ₹3,60,000 | ₹3,38,719 | ₹-21,281 | -3.91% | +0.50% |
| 5Y | ₹6,00,000 | ₹6,41,894 | ₹41,894 | +2.66% | +6.35% |
| 10Y | ₹12,00,000 | ₹15,66,526 | ₹3,66,526 | +5.21% | +10.62% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Large & Mid Cap Funds (37)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Abakkus Large & Mid Cap FundAbakkus Mutual Fund | ₹9.4010 | — | — | — | — | — | — | — | — |
| 2. | Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | ₹909.5900 | — | — | — | — | — | — | — | — |
| 3. | Axis Large & Mid Cap FundAxis Mutual Fund | ₹33.6100 | — | — | — | — | — | — | — | — |
| 4. | Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | ₹11.7050 | — | — | — | — | — | — | — | — |
| 5. | Bandhan Large & Mid Cap FundBandhan Mutual Fund | ₹136.2900 | — | — | — | — | — | — | — | — |
| 6. | BANK OF INDIA LARGE & MID CAP FUNDBank of India Mutual Fund | ₹99.1500 | — | — | — | — | — | — | — | — |
| 7. | BANK OF INDIA LARGE & MID CAP FUNDBank of India Mutual Fund | ₹89.3800 | — | — | — | — | — | — | — | — |
| 8. | Baroda BNP Paribas Large and Mid Cap fundBaroda BNP Paribas Mutual Fund | ₹26.5539 | — | — | — | — | — | — | — | — |
| 9. | Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | ₹246.5600 | — | — | — | — | — | — | — | — |
| 10. | DSP Large & Mid Cap FundDSP Mutual Fund | ₹590.4120 | — | — | — | — | — | — | — | — |
| 11. | Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | ₹86.4490 | — | — | — | — | — | — | — | — |
| 12. | Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | ₹180.1341 | — | — | — | — | — | — | — | — |
| 13. | HDFC Large & Mid Cap FundHDFC Mutual Fund | ₹331.5930 | — | — | — | — | — | — | — | — |
| 14. | Helios Large & Mid Cap FundHelios Mutual Fund | ₹10.8100 | — | — | — | — | — | — | — | — |
| 15. | HSBC Large & Mid Cap FundHSBC Mutual Fund | ₹28.7276 | — | — | — | — | — | — | — | — |
| 16. | ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | ₹965.5600 | — | — | — | — | — | — | — | — |
| 17. | Invesco India Large & Mid Cap FundInvesco Mutual Fund | ₹104.1200 | — | — | — | — | — | — | — | — |
| 18. | ITI Large & Mid Cap FundITI Mutual Fund | ₹9.6740 | — | — | — | — | — | — | — | — |
| 19. | JM Large & Mid Cap FundJM Financial Mutual Fund | ₹10.2241 | — | — | — | — | — | — | — | — |
| 20. | Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | ₹334.9180 | — | — | — | — | — | — | — | — |
| 21. | LIC MF Large & Mid Cap FundLIC Mutual Fund | ₹36.8843 | — | — | — | — | — | — | — | — |
| 22. | Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | ₹26.8480 | — | — | — | — | — | — | — | — |
| 23. | Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | ₹149.3900 | — | — | — | — | — | — | — | — |
| 24. | Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | ₹35.8267 | — | — | — | — | — | — | — | — |
| 25. | Navi Large & Midcap FundNavi Mutual Fund | ₹35.3429 | — | — | — | — | — | — | — | — |
| 26. | Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | ₹1,424.49 | — | — | — | — | — | — | — | — |
| 27. | PGIM India Large and Midcap FundPGIM India Mutual Fund | ₹12.1800 | — | — | — | — | — | — | — | — |
| 28. | Quant Large & Mid Cap Fundquant Mutual Fund | ₹121.0920 | — | — | — | — | — | — | — | — |
| 29. | Samco Large & Mid Cap FundSamco Mutual Fund | ₹8.5100 | — | — | — | — | — | — | — | — |
| 30. | SBI LARGE & MIDCAP FUNDSBI Mutual Fund | ₹615.3583 | — | — | — | — | — | — | — | — |
| 31. | Sundaram Large and Midcap FundSundaram Mutual Fund | ₹87.7199 | — | — | — | — | — | — | — | — |
| 32. | Tata Large & Mid Cap FundTata Mutual Fund | ₹470.9925 | — | — | — | — | — | — | — | — |
| 33. | The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | ₹9.9002 | — | — | — | — | — | — | — | — |
| 34. | TRUSTMF LARGE & MIDCAP FUNDTrust Mutual Fund | ₹9.7700 | — | — | — | — | — | — | — | — |
| 35. | Union Large & Midcap FundUnion Mutual Fund | ₹26.1600 | — | — | — | — | — | — | — | — |
| 36. | UTI Large & Mid Cap FundUTI Mutual Fund | ₹177.2878 | — | — | — | — | — | — | — | — |
| 37. | WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | ₹13.2080 | — | — | — | — | — | — | — | — |
| Median: 37 schemes | — | — | — | — | — | — | — | — | — |
Detailed comparison with another fund About Large & Mid Cap Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Large & Mid Cap Funds · Equity
- Benchmark used here
- Nifty 200 (price index)
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 100378
- ISIN
- INF204K01372, INF204K01380
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Large & Mid Cap Funds
Large & Mid Cap Funds invest at least 35% in large-cap companies (the 100 biggest listed companies) and at least 35% in mid-cap companies (the 101st to 250th), giving a mix of established leaders and growing businesses.
Generally used by investors with a long horizon (5+ years) who can accept equity ups and downs.
Other plans of this scheme
- Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
- Nippon India Vision Large & Mid Cap Fund - Regular Plan - GROWTH Option
- Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
- Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option
- Nippon India Vision Large & Mid Cap Fund - Regular Plan - Bonus Option
- Nippon India Vision Large & Mid Cap Fund - Regular Plan - Institutional Dividend Plan
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: Nippon India Mutual Fund
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of Nippon India Vision Large & Mid Cap Fund today?
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What is the difference between Direct and Regular plans?
What are Large & Mid Cap Funds?
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