Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹61.3188

1y return: −7.59%; absolute
3y return: +3.72%; CAGR
5y return: +4.99%; CAGR

NAV history

Low ₹38.5631High ₹73.7431

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 100378
ISIN (growth / payout): INF204K01372
ISIN (reinvestment): INF204K01380
52-week high: ₹68.3019
52-week low: ₹38.5631

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.7% p.a.: ₹7,26,955

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Vision Large & Mid Cap FundDirect · Bonus Option	Direct · Bonus Option	₹271.0278	+0.62%	+13.69%	+13.09%
Nippon India Vision Large & Mid Cap FundDirect · Growth Option	Direct · Growth Option	₹1,598.5895	+0.62%	+13.69%	+13.09%
Nippon India Vision Large & Mid Cap FundDirect · IDCW Option	Direct · IDCW Option	₹70.0388	−6.73%	+4.84%	+6.03%
Nippon India Vision Large & Mid Cap FundRegular · Bonus Option	Regular · Bonus Option	₹248.4923	−0.07%	+13.02%	+12.47%
Nippon India Vision Large & Mid Cap FundRegular · GROWTH Option	Regular · GROWTH Option	₹1,475.3639	−0.07%	+13.02%	+12.47%
Nippon India Vision Large & Mid Cap FundRegular · Institutional Dividend Plan	Regular · Institutional Dividend Plan	₹258.7308	—	—	—

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Large & Mid Cap FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹75.4075	+10.21%	+12.82%	+14.60%
ITI Large & Mid Cap FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹10.2048	+6.45%	—	—
Union Large & Midcap FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹27.11	+4.51%	+10.89%	+10.62%
Baroda BNP Paribas Large and Mid Cap fundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹18.0356	−6.15%	+1.97%	+2.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.