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Nippon India Vision Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.88% ↑
NAV (₹) on 19 Jun 2026
273.68
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
Nippon India Vision Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,232.87 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.14%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,232.87 Cr
Equity
488.77%
Money Market & Cash
11.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.57% |
| Pharmaceuticals | 4.95% |
| Finance - Banks - Public Sector | 4.20% |
| Auto - 2 & 3 Wheelers | 4.05% |
| IT Consulting & Software | 3.82% |
| Hospitals & Medical Services | 3.52% |
| E-Commerce/E-Retail | 3.42% |
| Exchange Platform | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.90% |
| Treps/Reverse Repo | 2.75% |
| Oil Drilling And Exploration | 2.57% |
| Cement | 2.50% |
| Power - Generation/Distribution | 2.48% |
| Consumer Electronics | 2.38% |
| Auto Ancl - Electrical | 2.38% |
| Refineries | 2.37% |
| Auto - Cars & Jeeps | 2.22% |
| Aluminium | 2.04% |
| Non-Alcoholic Beverages | 1.90% |
| Electric Equipment - General | 1.90% |
| Plastics - Pipes & Fittings | 1.85% |
| Engines | 1.82% |
| Retail - Apparel/Accessories | 1.80% |
| Gems, Jewellery & Precious Metals | 1.70% |
| Construction, Contracting & Engineering | 1.63% |
| Financial Technologies (Fintech) | 1.61% |
| Cables - Power/Others | 1.46% |
| Air Conditioners | 1.42% |
| Finance - Mutual Funds | 1.41% |
| Beverages & Distilleries | 1.34% |
| Engineering - Heavy | 1.33% |
| Tea & Coffee | 1.28% |
| Food Processing & Packaging | 1.15% |
| Aerospace & Defense | 1.09% |
| Telecom Services | 1.06% |
| Telecom Equipment | 1.03% |
| Personal Care | 0.94% |
| Plastics - Plastic & Plastic Products | 0.90% |
| Power - Transmission/Equipment | 0.89% |
| Electronics - Equipment/Components | 0.87% |
| Textiles - Spinning - Cotton Blended | 0.86% |
| Steel - Sponge Iron | 0.83% |
| Retail - Departmental Stores | 0.72% |
| Mining/Minerals | 0.66% |
| Paints/Varnishes | 0.54% |
| Instrumentation & Process Control | 0.53% |
| Cigarettes & Tobacco Products | 0.40% |
| Auto Ancl - Others | 0.39% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.29% |
| Finance - Life Insurance | 0.25% |
| Steel - Alloys/Special | 0.23% |
| Miscellaneous | 0.20% |
| Finance - Term Lending Institutions | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Finance - Non Life Insurance | 0.14% |
| Fertilisers | 0.13% |
| Iron & Steel | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.11% | ₹ 297.55 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.04% | ₹ 219.64 | Finance - Banks - Private Sector |
| State Bank of India | 2.94% | ₹ 212.98 | Finance - Banks - Public Sector |
| Triparty Repo | 2.75% | ₹ 198.84 | Others |
| Axis Bank Limited | 2.67% | ₹ 192.99 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 2.57% | ₹ 185.71 | Oil Drilling And Exploration |
| BSE Limited | 2.55% | ₹ 184.67 | Exchange Platform |
| Reliance Industries Limited | 2.37% | ₹ 171.76 | Refineries |
| Coforge Limited | 2.08% | ₹ 150.71 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 1.90% | ₹ 137.62 | Electric Equipment - General |
| Varun Beverages Limited | 1.90% | ₹ 137.28 | Non-Alcoholic Beverages |
| Astral Limited | 1.85% | ₹ 134.13 | Plastics - Pipes & Fittings |
| Cummins India Limited | 1.82% | ₹ 131.79 | Engines |
| FSN E-Commerce Ventures Limited | 1.81% | ₹ 131.22 | E-Commerce/E-Retail |
| Trent Limited | 1.80% | ₹ 130.18 | Retail - Apparel/Accessories |
| Bajaj Auto Limited | 1.74% | ₹ 125.52 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 1.71% | ₹ 123.58 | Hospitals & Medical Services |
| Titan Company Limited | 1.70% | ₹ 123.02 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Limited | 1.65% | ₹ 119.12 | Auto Ancl - Electrical |
| Larsen & Toubro Limited | 1.63% | ₹ 117.99 | Construction, Contracting & Engineering |
| TVS Motor Company Limited | 1.62% | ₹ 117.45 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.61% | ₹ 116.45 | E-Commerce/E-Retail |
| Persistent Systems Limited | 1.58% | ₹ 114.10 | IT Consulting & Software |
| KEI Industries Limited | 1.46% | ₹ 105.35 | Cables - Power/Others |
| UltraTech Cement Limited | 1.43% | ₹ 103.34 | Cement |
| Blue Star Limited | 1.42% | ₹ 102.67 | Air Conditioners |
| NTPC Limited | 1.42% | ₹ 102.92 | Power - Generation/Distribution |
| ICICI Prudential Asset Management Company Limited | 1.41% | ₹ 101.93 | Finance - Mutual Funds |
| Biocon Limited | 1.41% | ₹ 102.18 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.33% | ₹ 95.85 | Engineering - Heavy |
| Aurobindo Pharma Limited | 1.28% | ₹ 92.72 | Pharmaceuticals |
| Tata Consumer Products Limited | 1.28% | ₹ 92.30 | Tea & Coffee |
| Dixon Technologies (India) Limited | 1.27% | ₹ 92.19 | Consumer Electronics |
| Hyundai Motor India Ltd | 1.25% | ₹ 90.70 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 1.24% | ₹ 89.50 | Financial Technologies (Fintech) |
| Britannia Industries Limited | 1.15% | ₹ 83.27 | Food Processing & Packaging |
| JK Cement Limited | 1.07% | ₹ 77.56 | Cement |
| Indus Towers Limited | 1.03% | ₹ 74.22 | Telecom Equipment |
| Apollo Hospitals Enterprise Limited | 1.02% | ₹ 73.59 | Hospitals & Medical Services |
| IndusInd Bank Limited | 1.01% | ₹ 73.15 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 0.99% | ₹ 71.31 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.98% | ₹ 70.93 | Aluminium |
| Mahindra & Mahindra Limited | 0.97% | ₹ 70.05 | Auto - Cars & Jeeps |
| Radico Khaitan Limited | 0.95% | ₹ 68.90 | Beverages & Distilleries |
| Shriram Finance Limited | 0.92% | ₹ 66.30 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Limited | 0.91% | ₹ 65.91 | Pharmaceuticals |
| Supreme Industries Limited | 0.90% | ₹ 65.15 | Plastics - Plastic & Plastic Products |
| GE Vernova T&D India Limited | 0.89% | ₹ 64.36 | Power - Transmission/Equipment |
| Kaynes Technology India Limited | 0.87% | ₹ 62.67 | Electronics - Equipment/Components |
| Bank of Baroda | 0.87% | ₹ 62.62 | Finance - Banks - Public Sector |
| K.P.R. Mill Limited | 0.86% | ₹ 62.07 | Textiles - Spinning - Cotton Blended |
| Jindal Steel Limited | 0.83% | ₹ 60.36 | Steel - Sponge Iron |
| Max Healthcare Institute Limited | 0.79% | ₹ 57.05 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.74% | ₹ 53.34 | Pharmaceuticals |
| UNO Minda Limited | 0.73% | ₹ 53.09 | Auto Ancl - Electrical |
| Vishal Mega Mart Limited | 0.72% | ₹ 51.73 | Retail - Departmental Stores |
| Eicher Motors Limited | 0.69% | ₹ 50.24 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 0.66% | ₹ 47.60 | Mining/Minerals |
| NTPC Green Energy Limited | 0.65% | ₹ 46.99 | Power - Generation/Distribution |
| Godrej Consumer Products Limited | 0.64% | ₹ 46.32 | Personal Care |
| Voltas Limited | 0.63% | ₹ 45.55 | Consumer Electronics |
| Hindalco Industries Limited | 0.60% | ₹ 43.20 | Aluminium |
| Bharat Dynamics Limited | 0.55% | ₹ 39.97 | Aerospace & Defense |
| Asian Paints Limited | 0.54% | ₹ 38.93 | Paints/Varnishes |
| AU Small Finance Bank Limited | 0.54% | ₹ 39.39 | Finance - Banks - Private Sector |
| Siemens Limited | 0.53% | ₹ 38.44 | Instrumentation & Process Control |
| Cholamandalam Investment and Finance Company Ltd | 0.53% | ₹ 38.44 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 0.51% | ₹ 36.58 | Telecom Services |
| LG Electronics India Ltd | 0.48% | ₹ 34.68 | Consumer Electronics |
| National Aluminium Company Limited | 0.46% | ₹ 33.40 | Aluminium |
| Cipla Limited | 0.46% | ₹ 33.14 | Pharmaceuticals |
| L&T Finance Limited | 0.46% | ₹ 33.63 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 0.41% | ₹ 29.75 | Power - Generation/Distribution |
| ITC Limited | 0.40% | ₹ 28.69 | Cigarettes & Tobacco Products |
| Endurance Technologies Limited | 0.39% | ₹ 28.20 | Auto Ancl - Others |
| United Breweries Limited | 0.39% | ₹ 28.24 | Beverages & Distilleries |
| Union Bank of India | 0.39% | ₹ 27.87 | Finance - Banks - Public Sector |
| PB Fintech Limited | 0.37% | ₹ 26.94 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Limited | 0.36% | ₹ 25.95 | Exchange Platform |
| Tata Communications Limited | 0.33% | ₹ 24.14 | Telecom Services |
| Hindustan Aeronautics Limited | 0.30% | ₹ 21.52 | Aerospace & Defense |
| Hindustan Unilever Limited | 0.30% | ₹ 21.54 | Personal Care |
| Hitachi Energy India Limited | 0.29% | ₹ 21.33 | Electric Equipment - Switchgear/Circuit Breaker |
| SBI Life Insurance Company Limited | 0.25% | ₹ 18.30 | Finance - Life Insurance |
| Bharat Electronics Limited | 0.24% | ₹ 17.66 | Aerospace & Defense |
| Jindal Stainless Limited | 0.23% | ₹ 16.47 | Steel - Alloys/Special |
| Bharti Hexacom Limited | 0.22% | ₹ 15.84 | Telecom Services |
| The Federal Bank Limited | 0.20% | ₹ 14.46 | Finance - Banks - Private Sector |
| REC Limited | 0.19% | ₹ 13.51 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.17% | ₹ 12.28 | Ship - Docks/Breaking/Repairs |
| Mphasis Limited | 0.16% | ₹ 11.36 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.15% | ₹ 11.03 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.14% | ₹ 10.46 | Finance - Non Life Insurance |
| Coromandel International Limited | 0.13% | ₹ 9.65 | Fertilisers |
| Malco Energy Limited | 0.10% | ₹ 7 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.10% | ₹ 7.15 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.06% | ₹ 4.47 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | 5.50% | 5.42% | 18.38% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.89 | 12.14% | 97.16% | 168.29% | ₹17,420 | 0.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
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Direct
|
₹128 | 11.64% | 94.91% | 143.58% | ₹10,153 | 0.63% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.23 | 11.02% | 90.20% | 150.98% | ₹17,420 | 1.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.01 | 10.39% | 88.30% | 129.34% | ₹10,153 | 1.75% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹163.77 | 8.45% | 83.47% | 136.53% | ₹17,461 | 0.52% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹139.02 | 7.21% | 77.19% | 123.04% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.65 | 15.89% | 76.39% | 123.62% | ₹5,110 | 0.79% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.47 | 10.07% | 71.00% | 132.13% | ₹3,424 | 0.72% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.58 | 14.64% | 70.93% | 110.16% | ₹5,110 | 1.88% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹64.01 | 10.04% | 70.89% | 131.89% | ₹3,424 | 0.72% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus is ₹273.68 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus is ₹7,232.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus has delivered returns of 5.50% (1 Year), 18.38% (3 Year), 16.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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