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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.92% ↑
NAV (₹) on 19 Aug 2026
71.95
1 Day NAV Change
-0.16%
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
₹ 7,704.57 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.49%
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
₹ 7,704.57 Cr
Equity
96.66%
Money Market & Cash
3.13%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.05% |
| Pharmaceuticals | 6.08% |
| Consumer Electronics | 5.84% |
| E-Commerce/E-Retail | 5.81% |
| Auto - 2 & 3 Wheelers | 4.71% |
| Finance - Banks - Public Sector | 3.95% |
| IT Consulting & Software | 3.67% |
| Treps/Reverse Repo | 3.11% |
| Hospitals & Medical Services | 3.04% |
| Non-Banking Financial Company (NBFC) | 2.76% |
| Power - Generation/Distribution | 2.67% |
| Retail - Apparel/Accessories | 2.54% |
| Auto Ancl - Electrical | 2.34% |
| Gems, Jewellery & Precious Metals | 2.21% |
| Refineries | 2.21% |
| Telecom Services | 2.09% |
| Auto - Cars & Jeeps | 1.90% |
| Engines | 1.79% |
| Engineering - Heavy | 1.74% |
| Cables - Power/Others | 1.67% |
| Personal Care | 1.66% |
| Non-Alcoholic Beverages | 1.49% |
| Construction, Contracting & Engineering | 1.48% |
| Aerospace & Defense | 1.42% |
| Air Conditioners | 1.41% |
| Paints/Varnishes | 1.39% |
| Tyres & Tubes | 1.16% |
| Finance - Mutual Funds | 1.16% |
| Food Processing & Packaging | 1.12% |
| Tea & Coffee | 1.10% |
| Fertilisers | 1.09% |
| Electric Equipment - General | 1.01% |
| Oil Drilling And Exploration | 0.94% |
| Beverages & Distilleries | 0.92% |
| Financial Technologies (Fintech) | 0.85% |
| Exchange Platform | 0.85% |
| Auto Ancl - Others | 0.61% |
| Retail - Departmental Stores | 0.59% |
| Aluminium | 0.59% |
| Cement | 0.51% |
| Telecom Equipment | 0.51% |
| Instrumentation & Process Control | 0.49% |
| Internet & Catalogue Retail | 0.48% |
| Plastics - Plastic & Plastic Products | 0.45% |
| Gas Transmission/Marketing | 0.40% |
| Airlines | 0.40% |
| Finance - Life Insurance | 0.36% |
| Current Assets | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.93% | ₹ 380.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.31% | ₹ 331.90 | Finance - Banks - Private Sector |
| State Bank of India | 3.95% | ₹ 303.95 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 3.65% | ₹ 280.98 | Consumer Electronics |
| Eternal Limited | 3.14% | ₹ 241.96 | E-Commerce/E-Retail |
| Triparty Repo | 3.11% | ₹ 239.93 | Others |
| Axis Bank Limited | 2.87% | ₹ 221.31 | Finance - Banks - Private Sector |
| Trent Limited | 2.54% | ₹ 195.38 | Retail - Apparel/Accessories |
| Coforge Limited | 2.37% | ₹ 182.43 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 2.23% | ₹ 171.80 | E-Commerce/E-Retail |
| Titan Company Limited | 2.21% | ₹ 170.63 | Gems, Jewellery & Precious Metals |
| Reliance Industries Limited | 2.21% | ₹ 170.01 | Refineries |
| TVS Motor Company Limited | 1.96% | ₹ 150.96 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 1.79% | ₹ 137.97 | Engines |
| Voltas Limited | 1.75% | ₹ 134.98 | Consumer Electronics |
| Bharat Heavy Electricals Limited | 1.74% | ₹ 134.31 | Engineering - Heavy |
| Mahindra & Mahindra Financial Services Limited | 1.68% | ₹ 129.17 | Non-Banking Financial Company (NBFC) |
| KEI Industries Limited | 1.67% | ₹ 128.88 | Cables - Power/Others |
| AU Small Finance Bank Limited | 1.63% | ₹ 125.68 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 1.62% | ₹ 124.47 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 1.60% | ₹ 123.21 | Auto Ancl - Electrical |
| Bajaj Auto Limited | 1.53% | ₹ 118.26 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 1.49% | ₹ 115 | Non-Alcoholic Beverages |
| Larsen & Toubro Limited | 1.48% | ₹ 114.01 | Construction, Contracting & Engineering |
| Blue Star Limited | 1.41% | ₹ 108.63 | Air Conditioners |
| Asian Paints Limited | 1.39% | ₹ 107.32 | Paints/Varnishes |
| Hyundai Motor India Ltd | 1.33% | ₹ 102.80 | Auto - Cars & Jeeps |
| Biocon Limited | 1.32% | ₹ 101.47 | Pharmaceuticals |
| IndusInd Bank Limited | 1.31% | ₹ 101.25 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 1.25% | ₹ 96.34 | Personal Care |
| Eicher Motors Limited | 1.22% | ₹ 94 | Auto - 2 & 3 Wheelers |
| JSW Energy Limited | 1.18% | ₹ 91.10 | Power - Generation/Distribution |
| Balkrishna Industries Limited | 1.16% | ₹ 89.29 | Tyres & Tubes |
| ICICI Prudential Asset Management Company Limited | 1.16% | ₹ 89.75 | Finance - Mutual Funds |
| Britannia Industries Limited | 1.12% | ₹ 86.66 | Food Processing & Packaging |
| Tata Consumer Products Limited | 1.10% | ₹ 84.84 | Tea & Coffee |
| Coromandel International Limited | 1.09% | ₹ 84.15 | Fertilisers |
| Bharti Hexacom Limited | 1.07% | ₹ 82.27 | Telecom Services |
| CG Power and Industrial Solutions Limited | 1.01% | ₹ 77.71 | Electric Equipment - General |
| IPCA Laboratories Limited | 0.98% | ₹ 75.57 | Pharmaceuticals |
| Abbott India Limited | 0.96% | ₹ 73.98 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.94% | ₹ 72.76 | Oil Drilling And Exploration |
| Cipla Limited | 0.93% | ₹ 71.68 | Pharmaceuticals |
| Radico Khaitan Limited | 0.92% | ₹ 71.14 | Beverages & Distilleries |
| BSE Limited | 0.85% | ₹ 65.63 | Exchange Platform |
| Max Healthcare Institute Limited | 0.84% | ₹ 64.94 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 0.82% | ₹ 63.21 | Pharmaceuticals |
| UNO Minda Limited | 0.74% | ₹ 56.89 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Limited | 0.65% | ₹ 49.76 | Pharmaceuticals |
| Bharat Dynamics Limited | 0.61% | ₹ 47.05 | Aerospace & Defense |
| Endurance Technologies Limited | 0.61% | ₹ 46.89 | Auto Ancl - Others |
| Mphasis Limited | 0.61% | ₹ 46.85 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.60% | ₹ 46.25 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.59% | ₹ 45.42 | Aluminium |
| Vishal Mega Mart Limited | 0.59% | ₹ 45.50 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Limited | 0.58% | ₹ 44.78 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 0.57% | ₹ 44.18 | Auto - Cars & Jeeps |
| NTPC Green Energy Limited | 0.53% | ₹ 40.87 | Power - Generation/Distribution |
| One 97 Communications Limited | 0.52% | ₹ 40.29 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.51% | ₹ 38.91 | Aerospace & Defense |
| NHPC Limited | 0.51% | ₹ 39.37 | Power - Generation/Distribution |
| Tata Communications Limited | 0.51% | ₹ 39.62 | Telecom Services |
| Bharti Airtel Limited | 0.51% | ₹ 39.44 | Telecom Services |
| Indus Towers Limited | 0.51% | ₹ 39.11 | Telecom Equipment |
| Siemens Limited | 0.49% | ₹ 37.60 | Instrumentation & Process Control |
| Shriram Finance Limited | 0.48% | ₹ 36.63 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.48% | ₹ 36.79 | Internet & Catalogue Retail |
| Supreme Industries Limited | 0.45% | ₹ 34.65 | Plastics - Plastic & Plastic Products |
| NTPC Limited | 0.45% | ₹ 34.73 | Power - Generation/Distribution |
| LG Electronics India Ltd | 0.44% | ₹ 33.92 | Consumer Electronics |
| Swiggy Limited | 0.44% | ₹ 34.18 | E-Commerce/E-Retail |
| Infosys Limited | 0.44% | ₹ 33.90 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.42% | ₹ 32.22 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.41% | ₹ 31.52 | Personal Care |
| GAIL (India) Limited | 0.40% | ₹ 30.84 | Gas Transmission/Marketing |
| InterGlobe Aviation Limited | 0.40% | ₹ 31.13 | Airlines |
| ICICI Prudential Life Insurance Company Limited | 0.36% | ₹ 28.03 | Finance - Life Insurance |
| PB Fintech Limited | 0.33% | ₹ 25.35 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Limited | 0.30% | ₹ 23.23 | Aerospace & Defense |
| JK Cement Limited | 0.28% | ₹ 21.77 | Cement |
| Billionbrains Garage Ventures Ltd | 0.25% | ₹ 19.44 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.23% | ₹ 18 | Cement |
| Net Current Assets | 0.21% | ₹ 12.32 | Others |
| Mazagon Dock Shipbuilders Limited | 0.15% | ₹ 11.91 | Ship - Docks/Breaking/Repairs |
| Cash Margin - CCIL | 0.02% | ₹ 1.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.75% | -3.43% | -3.74% | 8.27% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹131.93 | 8.28% | 93.33% | 133.34% | ₹11,746 | 0.83% |
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|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
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Direct
|
₹40.39 | 10.85% | 89.68% | 143.93% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.63 | 9.76% | 83.10% | 128.48% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.12 | 12.58% | 72.67% | 111.70% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
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
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW is ₹71.95 as of 19 Aug 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 IDCW?
The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW is ₹7,704.57 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 IDCW?
Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -3.43% (1 Year), 8.27% (3 Year), 7.65% (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 IDCW?
Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW 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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