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₹1,477.57As of 23-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+12.40%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large & Mid Cap Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,477.57 as of 23-Oct-2026.
NAV
₹1,477.57
As of 23-Oct-2026 · -0.87%
3Y Return (CAGR)
+12.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,592.31 22 Sep 2026 |
₹1,496.43 | -6.02% | -53.05% |
| 3M | ₹1,604.99 22 Jul 2026 |
₹1,496.43 | -6.76% | -24.27% |
| 6M | ₹1,598.36 22 Apr 2026 |
₹1,496.43 | -6.38% | -12.32% |
| 1Y | ₹1,618.88 20 Oct 2025 |
₹1,496.43 | -7.56% | -7.53% |
| 3Y | ₹1,053.12 20 Oct 2023 |
₹1,496.43 | +42.09% | +12.40% |
| 5Y | ₹894.46 22 Oct 2021 |
₹1,496.43 | +67.30% | +10.84% |
| 10Y | ₹480.87 21 Oct 2016 |
₹1,496.43 | +211.19% | +12.02% |
| ALL | ₹274.36 02 Jan 2013 |
₹1,496.43 | +445.42% | +13.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.40% | +10.84% | +12.02% | +13.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,477.57 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.40%, 5Y +10.84%, 10Y +12.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).