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 ₹1,550.88 As of 6 Oct 2026
1-Day Change +0.66% Based on NAV movement
3-Year Return +13.41% 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 4 Sep 2026 | ₹1,621.78 | ₹1,535.11 | -5.34% | -47.64% |
| 3M 3 Jul 2026 | ₹1,611.44 | ₹1,535.11 | -4.74% | -17.18% |
| 6M 2 Apr 2026 | ₹1,441.27 | ₹1,535.11 | +6.51% | +13.19% |
| 1Y 3 Oct 2025 | ₹1,582.44 | ₹1,535.11 | -2.99% | -2.98% |
| 3Y 5 Oct 2023 | ₹1,052.34 | ₹1,535.11 | +45.88% | +13.41% |
| 5Y 5 Oct 2021 | ₹892.24 | ₹1,535.11 | +72.05% | +11.46% |
| 10Y 5 Oct 2016 | ₹477.18 | ₹1,535.11 | +221.70% | +12.40% |
| ALL 2 Jan 2013 | ₹274.36 | ₹1,535.11 | +459.52% | +13.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.98% | +13.41% | +11.46% | +12.40% | +13.34% |
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
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