Nippon India Vision Large & Mid Cap Fund NAV Today
Nippon India Vision Large & Mid Cap Fund NAV is ₹1,563.20 as of 4 Nov 2026, down 2.56% over 1 year, 26 of 33 in Large & Mid Cap Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,563.20
4 Nov 2026
1-year return
-2.56%
Category +0.66%
Category rank (1Y)
26 of 33
Large & Mid Cap Fund
3-year return
+14.9%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.5% | +2.74% | -0.24 pts | — |
| 6 months | +0.02% | +3.18% | -3.16 pts | — |
| 1 year | -2.56% | +0.66% | -3.22 pts | 26 of 33 |
| 3 years (a year) | +14.9% | +14.67% | +0.23 pts | 11 of 26 |
| 5 years (a year) | +12.29% | +12.14% | +0.15 pts | 11 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Vision Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,638
Invested ₹60,000
XIRR -1.27% a year
SIP for 3 years
₹1,90,646
Invested ₹1,80,000
XIRR 3.94% a year
SIP for 5 years
₹3,99,893
Invested ₹3,00,000
XIRR 11.74% a year
₹1 lakh invested at once
1 year ago
₹97,440
3 years ago
₹1,51,691
5 years ago
₹1,78,528
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,44,526 in Direct and ₹1,41,986 in Regular, a difference of ₹2,540.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.96% | -2.64% | 0.68 pts a year |
| 3 years | +13.06% | +12.4% | 0.67 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.6%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus Option | 265.03 | 118675 |
| Direct Plan | Growth Option | 1,563.20 | 118678 |
| Direct Plan | IDCW Option | 68.49 | 118676 |
| Regular Plan | Bonus Option | 242.73 | 100379 |
| Regular Plan | GROWTH Option | 1,441.17 | 100380 |
| Regular Plan | IDCW Option | 59.90 | 100378 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF204K01F20
- AMFI scheme code
- 118678
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Vision Large & Mid Cap Fund today?
Nippon India Vision Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹1,563.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Vision Large & Mid Cap Fund?
-2.56% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Vision Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,99,893 at the latest NAV, an XIRR of 11.74% a year.
How much more does the Regular plan of Nippon India Vision Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,44,526 in the Direct plan and ₹1,41,986 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Vision Large & Mid Cap Fund in?
Nippon India Vision Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.