Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Vision Large Mid Cap Fund

Holds 88 companies worth ₹7,088 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹7,411 CrNippon India Vision Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹7,903 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.7% of this scheme's NAV.

  • Fund manager

    Aishwarya AgarwalRuns it since 1 Jun 2021, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,411−6.2%
Aug 20267,903+2.6%
Jul 20267,705+3.3%
Jun 20267,459+3.2%
May 20267,227+2.1%
Apr 20267,081+12.4%
Mar 20266,299−9.5%
Feb 20266,960+3.1%
Jan 20266,749−2.1%
Dec 20256,896+0.5%
Nov 20256,862+2.6%
Oct 20256,690+4.6%
AUM at month end, Sept 2026
₹7,411 Cr
+10.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.75%−0.15 pt
Jun 20269.90%+0.18 pt
Mar 20269.72%−0.06 pt
Dec 20259.78%+0.18 pt
Direct plans' share of AUM, Sept 2026
9.75%
−0.03 pt since Dec 2025
Fig. 2.Nippon India Vision Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.66%−4.71%––−5.05%
3 months *
−4.09%−4.26%––−3.84%
6 months *
+0.87%+0.52%––+3.17%
1 year
−4.23%−4.90%−3.78%−0.46 pt−0.01%
3 years
+13.54%+12.87%+10.91%+2.62 pt+12.36%
5 years
+11.27%+10.66%+10.15%+1.12 pt+10.60%
10 years
+12.38%+11.74%+13.82%−1.44 pt+13.93%
Since launch
+13.30%+17.30%+14.73%−1.42 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.