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 ₹258.55 As of 1 Oct 2026
1-Day Change -0.68% Based on NAV movement
3-Year Return +12.78% 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 1 Sep 2026 | ₹277.22 | ₹258.55 | -6.73% | -57.20% |
| 3M 1 Jul 2026 | ₹272.18 | ₹258.55 | -5.01% | -18.44% |
| 6M 1 Apr 2026 | ₹245.07 | ₹258.55 | +5.50% | +11.28% |
| 1Y 1 Oct 2025 | ₹267.03 | ₹258.55 | -3.18% | -3.18% |
| 3Y 29 Sep 2023 | ₹180.12 | ₹258.55 | +43.54% | +12.78% |
| 5Y 1 Oct 2021 | ₹148.07 | ₹258.55 | +74.61% | +11.80% |
| 10Y 30 Sep 2016 | ₹79.63 | ₹258.55 | +224.69% | +12.50% |
| ALL 2 Jan 2013 | ₹46.17 | ₹258.55 | +459.98% | +13.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.18% | +12.78% | +11.80% | +12.50% | +13.35% |
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
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