Nippon India Vision Large & Mid Cap FundDirect Growth Plan Bonus Option Bonus, Direct Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, Growth Plan Bonus Option Bonus, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option GrowthOpenModerately High Very HighEquity: Large & Mid Cap FundNAThe primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.Equity & Equity Related Instruments – 70%-100%, Large Cap* Companies – 35%- 65%, Mid Cap* Companies – 35%-65%, Debt & Money Market Instruments 0%-30% & Units issued by REITs and InvITs 0%-10%. *Market Capitalization: Market value of the listed compAny, which is calculated by multiplying its current market price by total number of shares. Large Cap: Large Cap stocks are defined as stocks of companies whose market capitalization is between 1st – 100th compAny in terms of full market capitalization. Mid Cap: Mid Cap stocks are defined as stocks of companies whose market capitalization is between 101st – 250th compAny in terms of full market capitalization1025-Sep-199507-Oct-199508-Oct-199508-Oct-1995NANIFTY Large Midcap 250 TRINAFM 1 Aishwarya AgarwalFM 1 PrimaryFM 1 Since June 2021Regular 2.22, Direct 1.5010% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Growth Plan Bonus Option Bonus: GSABG Direct Plan IDCW Plan Payout: GSADD Direct Plan IDCW Plan Reinvestment: GSADR Direct Growth Plan Growth Option Growth: GSAGG Growth Plan Bonus Option Bonus: GSBPG IDCW Plan Payout: GSDPD IDCW Plan Reinvestment: GSDPR Growth Plan Growth Option Growth: GSGPGNADirect Growth Plan Bonus Option Bonus: INF204K01E96 Direct Plan IDCW Plan Payout: INF204K01F04 Direct Plan IDCW Plan Reinvestment: INF204K01F12 Direct Growth Plan Growth Option Growth: INF204K01F20 Growth Plan Bonus Option Bonus: INF204K01398 IDCW Plan Payout: INF204K01372 IDCW Plan Reinvestment: INF204K01380 Growth Plan Growth Option Growth: INF204K01406Direct Growth Plan Bonus Option Bonus: 118675 Direct Plan IDCW Plan Payout: 118676 Direct Plan IDCW Plan Reinvestment: 118676 Direct Growth Plan Growth Option Growth: 118678 Growth Plan Bonus Option Bonus: 100379 IDCW Plan Payout: 100378 IDCW Plan Reinvestment: 100378 Growth Plan Growth Option Growth: 100380NIMF/O/E/LMF/95/08/00025000110001100AnyNANAAny5000NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any