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Feb 05, 2026


Category

Equity

AUM (Cr.)

6,896.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

4.86

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Vision Large & Mid Cap Fund - (Bonus) -2.54 2.46 7.95 21.25 17.41 19.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.7 1.59 7.39 18.78 16.44 13.24
Category Rank 5/6 7/6 3/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Large and Mid Cap Fund (IDCW) 29.3236 -0.13 7.88 17.16 15.12 6,986.67 1.81 100.00 invest
Sundaram Large and Mid Cap Fund (G) 86.8858 -0.13 7.89 17.17 15.13 6,986.67 1.81 100.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.7300 -0.21 2.41 16.15 14.21 25,626.07 1.60 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 248.5500 -0.22 2.41 16.17 14.22 25,626.07 1.60 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.3588 -1.21 5.70 23.95 20.34 15,055.38 1.69 500.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 312.23 4.53 -1.63
Equity-Reliance Industr Dec 31, 2025 297.16 4.31 0.18
Equity-ICICI Bank Dec 31, 2025 273.34 3.96 -3.31
Reverse Repo-TREPS Dec 31, 2025 215.01 3.12 61.02
Equity-Vedanta Dec 31, 2025 211.54 3.07 60.87
Equity-FSN E-Commerce Dec 31, 2025 172.36 2.50 -0.81
Equity-M & M Dec 31, 2025 167.43 2.43 -1.28
Equity-Axis Bank Dec 31, 2025 164.00 2.38 -0.80
Equity-SBI Dec 31, 2025 148.16 2.15 0.33
Equity-TVS Motor Co. Dec 31, 2025 147.24 2.14 5.33

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Vision Large & Mid Cap Fund - (Bonus)
Contact Persone : 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