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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
13.52% ↑
NAV (₹) on 16 Oct 2026
67.67
1 Day NAV Change
-0.18%
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
₹ 7,410.61 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.50%
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
₹ 7,410.61 Cr
Equity
95.63%
Money Market & Cash
4.01%
Other Assets & Liabilities
0.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.43% |
| Pharmaceuticals | 6.91% |
| E-Commerce/E-Retail | 6.12% |
| Finance - Banks - Public Sector | 4.22% |
| Treps/Reverse Repo | 3.99% |
| IT Consulting & Software | 3.92% |
| Non-Banking Financial Company (NBFC) | 3.59% |
| Consumer Electronics | 3.21% |
| Telecom Services | 2.82% |
| Auto - 2 & 3 Wheelers | 2.58% |
| Financial Technologies (Fintech) | 2.57% |
| Aluminium | 2.16% |
| Power - Generation/Distribution | 2.16% |
| Refineries | 2.08% |
| Engineering - Heavy | 1.85% |
| Auto - Cars & Jeeps | 1.81% |
| Retail - Apparel/Accessories | 1.77% |
| Hospitals & Medical Services | 1.72% |
| Mining/Minerals | 1.72% |
| Engines | 1.61% |
| Cables - Power/Others | 1.55% |
| Non-Alcoholic Beverages | 1.52% |
| Tyres & Tubes | 1.43% |
| Aerospace & Defense | 1.40% |
| Paints/Varnishes | 1.27% |
| Iron & Steel | 1.24% |
| Oil Drilling And Exploration | 1.22% |
| Finance - Mutual Funds | 1.20% |
| Electric Equipment - General | 1.04% |
| Food Processing & Packaging | 1.04% |
| Air Conditioners | 1.02% |
| Exchange Platform | 1.00% |
| Tea & Coffee | 1.00% |
| Textiles - Readymade Apparels | 0.99% |
| Telecom Equipment | 0.99% |
| Fertilisers | 0.96% |
| Finance - Life Insurance | 0.91% |
| Construction, Contracting & Engineering | 0.81% |
| Finance - Housing | 0.76% |
| Auto Ancl - Others | 0.72% |
| Power - Transmission/Equipment | 0.72% |
| Personal Care | 0.72% |
| Chemicals - Speciality | 0.70% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Internet & Catalogue Retail | 0.60% |
| Finance - Non Life Insurance | 0.55% |
| Edible Oils & Solvent Extraction | 0.53% |
| Auto Ancl - Electrical | 0.52% |
| Instrumentation & Process Control | 0.50% |
| Plastics - Plastic & Plastic Products | 0.47% |
| Airlines | 0.40% |
| Gas Transmission/Marketing | 0.39% |
| Current Assets | 0.36% |
| Cement | 0.23% |
| Finance & Investments | 0.16% |
| Services - Others | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.72% | ₹ 350.02 | Finance - Banks - Private Sector |
| State Bank of India | 4.22% | ₹ 312.65 | Finance - Banks - Public Sector |
| Triparty Repo | 3.99% | ₹ 295.61 | Others |
| Eternal Limited | 3.89% | ₹ 288 | E-Commerce/E-Retail |
| Axis Bank Limited | 2.98% | ₹ 220.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.87% | ₹ 212.61 | Finance - Banks - Private Sector |
| Coforge Limited | 2.36% | ₹ 174.91 | IT Consulting & Software |
| One 97 Communications Limited | 2.23% | ₹ 165.24 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 2.23% | ₹ 164.89 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 2.21% | ₹ 163.75 | Consumer Electronics |
| Reliance Industries Limited | 2.08% | ₹ 154.31 | Refineries |
| Bharat Heavy Electricals Limited | 1.85% | ₹ 137.12 | Engineering - Heavy |
| Trent Limited | 1.77% | ₹ 131.08 | Retail - Apparel/Accessories |
| Mahindra & Mahindra Financial Services Limited | 1.75% | ₹ 129.71 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 1.72% | ₹ 127.50 | Mining/Minerals |
| AU Small Finance Bank Limited | 1.64% | ₹ 121.24 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.61% | ₹ 119 | Engines |
| Aurobindo Pharma Limited | 1.57% | ₹ 116.06 | Pharmaceuticals |
| KEI Industries Limited | 1.55% | ₹ 114.85 | Cables - Power/Others |
| Varun Beverages Limited | 1.52% | ₹ 112.32 | Non-Alcoholic Beverages |
| Bajaj Auto Limited | 1.47% | ₹ 108.74 | Auto - 2 & 3 Wheelers |
| Balkrishna Industries Limited | 1.43% | ₹ 105.85 | Tyres & Tubes |
| Piramal Finance Limited | 1.38% | ₹ 102.19 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 1.37% | ₹ 101.42 | Hospitals & Medical Services |
| Tata Communications Limited | 1.34% | ₹ 99.37 | Telecom Services |
| Hyundai Motor India Ltd | 1.29% | ₹ 95.74 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 1.27% | ₹ 94.18 | Aluminium |
| Asian Paints Limited | 1.27% | ₹ 94.30 | Paints/Varnishes |
| Tata Steel Limited | 1.24% | ₹ 92.15 | Iron & Steel |
| IndusInd Bank Limited | 1.22% | ₹ 90.14 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 1.22% | ₹ 90.32 | Oil Drilling And Exploration |
| ICICI Prudential Asset Management Company Limited | 1.20% | ₹ 89.20 | Finance - Mutual Funds |
| Biocon Limited | 1.19% | ₹ 88.27 | Pharmaceuticals |
| Mphasis Limited | 1.16% | ₹ 86.18 | IT Consulting & Software |
| TVS Motor Company Limited | 1.11% | ₹ 82.12 | Auto - 2 & 3 Wheelers |
| JSW Energy Limited | 1.10% | ₹ 81.25 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 1.06% | ₹ 78.69 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 1.04% | ₹ 76.88 | Electric Equipment - General |
| Britannia Industries Limited | 1.04% | ₹ 77.28 | Food Processing & Packaging |
| Blue Star Limited | 1.02% | ₹ 75.31 | Air Conditioners |
| Bharti Hexacom Limited | 1.01% | ₹ 74.62 | Telecom Services |
| BSE Limited | 1.00% | ₹ 74.21 | Exchange Platform |
| Tata Consumer Products Limited | 1.00% | ₹ 74.37 | Tea & Coffee |
| Page Industries Limited | 0.99% | ₹ 73.01 | Textiles - Readymade Apparels |
| Indus Towers Limited | 0.99% | ₹ 73.26 | Telecom Equipment |
| Abbott India Limited | 0.97% | ₹ 72.18 | Pharmaceuticals |
| Coromandel International Limited | 0.96% | ₹ 71.35 | Fertilisers |
| Vedanta Aluminium Metal Limited | 0.89% | ₹ 66.06 | Aluminium |
| Cipla Limited | 0.88% | ₹ 65.49 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.81% | ₹ 60.16 | Construction, Contracting & Engineering |
| Endurance Technologies Limited | 0.72% | ₹ 53.13 | Auto Ancl - Others |
| Apar Industries Limited | 0.70% | ₹ 52.15 | Chemicals - Speciality |
| Voltas Limited | 0.65% | ₹ 48.16 | Consumer Electronics |
| IPCA Laboratories Limited | 0.65% | ₹ 48.24 | Pharmaceuticals |
| Titan Company Limited | 0.62% | ₹ 45.87 | Gems, Jewellery & Precious Metals |
| Info Edge (India) Limited | 0.60% | ₹ 44.45 | Internet & Catalogue Retail |
| NTPC Green Energy Limited | 0.57% | ₹ 42.38 | Power - Generation/Distribution |
| Bharat Dynamics Limited | 0.56% | ₹ 41.68 | Aerospace & Defense |
| ICICI Lombard General Insurance Company Limited | 0.55% | ₹ 40.73 | Finance - Non Life Insurance |
| Marico Limited | 0.53% | ₹ 39.30 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited | 0.53% | ₹ 38.96 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.52% | ₹ 38.56 | Auto Ancl - Electrical |
| Mahindra & Mahindra Limited | 0.52% | ₹ 38.35 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.50% | ₹ 36.87 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.50% | ₹ 37.17 | Pharmaceuticals |
| Siemens Limited | 0.50% | ₹ 37.26 | Instrumentation & Process Control |
| NHPC Limited | 0.49% | ₹ 36.41 | Power - Generation/Distribution |
| Supreme Industries Limited | 0.47% | ₹ 34.51 | Plastics - Plastic & Plastic Products |
| Bharti Airtel Limited | 0.47% | ₹ 35.14 | Telecom Services |
| Shriram Finance Limited | 0.46% | ₹ 34.39 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.45% | ₹ 33.60 | Finance - Housing |
| Life Insurance Corporation Of India | 0.41% | ₹ 30.39 | Finance - Life Insurance |
| Infosys Limited | 0.40% | ₹ 29.82 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.40% | ₹ 30 | Airlines |
| GAIL (India) Limited | 0.39% | ₹ 28.99 | Gas Transmission/Marketing |
| Hindustan Unilever Limited | 0.38% | ₹ 28.19 | Personal Care |
| GE Vernova T&D India Limited | 0.37% | ₹ 27.29 | Power - Transmission/Equipment |
| Net Current Assets | 0.36% | ₹ 25.68 | Others |
| LG Electronics India Ltd | 0.35% | ₹ 25.85 | Consumer Electronics |
| Rainbow Childrens Medicare Limited | 0.35% | ₹ 26.29 | Hospitals & Medical Services |
| Power Grid Corporation of India Limited | 0.35% | ₹ 26.05 | Power - Transmission/Equipment |
| Godrej Consumer Products Limited | 0.34% | ₹ 25.50 | Personal Care |
| PB Fintech Limited | 0.34% | ₹ 24.87 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Limited | 0.31% | ₹ 23.34 | Aerospace & Defense |
| LIC Housing Finance Limited | 0.31% | ₹ 23.04 | Finance - Housing |
| Dalmia Bharat Limited | 0.23% | ₹ 16.84 | Cement |
| Max Financial Services Limited | 0.16% | ₹ 11.82 | Finance & Investments |
| Central Mine Planning & Design Institute Limited | 0.13% | ₹ 9.71 | Services - Others |
| Laurus Labs Limited | 0.09% | ₹ 6.69 | Pharmaceuticals |
| Shadowfax Technologies Limited | 0.07% | ₹ 5.35 | Logistics - Warehousing/Supply Chain/Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.48% | -11.53% | -8.57% | 4.32% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹124.99 | 0.75% | 74.54% | 101.11% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.56 | 2.62% | 73.25% | 123.96% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹104.12 | -0.37% | 68.67% | 89.45% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹35.83 | 1.62% | 67.37% | 110.03% | ₹19,832 | 1.81% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹161.14 | -0.10% | 57.93% | 98.94% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.82 | 4.21% | 56.53% | 81.33% | ₹5,784 | 1.39% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹136.29 | -1.23% | 52.53% | 87.62% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.73 | 3.08% | 51.66% | 70.74% | ₹5,784 | 2.48% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹67.67 as of 16 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹7,410.61 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-Reinvestment?
Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.53% (1 Year), 4.32% (3 Year), 3.97% (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-Reinvestment?
Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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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