Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01F20
- Scheme Code: 118678
Latest NAV ₹1,650.96 As of 26 Aug 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +17.28% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,592.07 | ₹1,650.96 | +3.70% | +49.48% |
| 3M 26 May 2026 | ₹1,590.08 | ₹1,650.96 | +3.83% | +16.09% |
| 6M 26 Feb 2026 | ₹1,619.91 | ₹1,650.96 | +1.92% | +3.91% |
| 1Y 26 Aug 2025 | ₹1,560.78 | ₹1,650.96 | +5.78% | +5.78% |
| 3Y 25 Aug 2023 | ₹1,022.91 | ₹1,650.96 | +61.40% | +17.28% |
| 5Y 26 Aug 2021 | ₹820.29 | ₹1,650.96 | +101.27% | +15.02% |
| 10Y 26 Aug 2016 | ₹462.21 | ₹1,650.96 | +257.19% | +13.58% |
| ALL 2 Jan 2013 | ₹274.36 | ₹1,650.96 | +501.74% | +14.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.78% | +17.28% | +15.02% | +13.58% | +14.06% |
Scheme Information
- Scheme Name
- Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 118678
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF204K01F20
- Risk
- —