Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- ISIN: INF204K01E96
- Scheme Code: 118675
Latest NAV ₹279.91 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 | ₹269.92 | ₹279.91 | +3.70% | +49.48% |
| 3M 26 May 2026 | ₹269.58 | ₹279.91 | +3.83% | +16.09% |
| 6M 26 Feb 2026 | ₹274.64 | ₹279.91 | +1.92% | +3.91% |
| 1Y 26 Aug 2025 | ₹264.62 | ₹279.91 | +5.78% | +5.78% |
| 3Y 25 Aug 2023 | ₹173.43 | ₹279.91 | +61.40% | +17.28% |
| 5Y 26 Aug 2021 | ₹139.08 | ₹279.91 | +101.26% | +15.02% |
| 10Y 26 Aug 2016 | ₹78.36 | ₹279.91 | +257.19% | +13.58% |
| ALL 2 Jan 2013 | ₹46.17 | ₹279.91 | +506.23% | +14.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.78% | +17.28% | +15.02% | +13.58% | +14.12% |
Scheme Information
- Scheme Name
- Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
- Scheme Code
- 118675
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF204K01E96
- Risk
- —