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Jun 25, 2026


Category Equity
AUM (Cr.) 7,232.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 1.77
Beta Ratio 0.00
Fund Manager Aishwarya Deepak Agarwal
Inception Date Mar 22, 2003
Risk Level Very High

Investment Objective

Seeks to provide long term capital appreciation by primarily investing in growth oriented stocks

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Vision Large & Mid Cap Fund - (Bonus) 1.04 -0.93 1.83 17.99 15.23 18.81
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 297.55 4.11 -6.18
Equity-HDFC Bank May 31, 2026 219.64 3.04 -2.97
Equity-SBI May 31, 2026 212.98 2.94 17.50
Reverse Repo-TREPS May 31, 2026 198.84 2.75 25.92
Equity-Axis Bank May 31, 2026 192.99 2.67 -7.03
Equity-O N G C May 31, 2026 185.71 2.57 66.10
Equity-BSE May 31, 2026 184.67 2.55 53.16
Equity-Reliance Industr May 31, 2026 171.76 2.37 -38.39
Equity-Coforge May 31, 2026 150.71 2.08 253.05
Equity-CG Power & Ind May 31, 2026 137.62 1.90 89.76

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Contact Person
Aishwarya Deepak Agarwal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com