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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 6,962.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio -1.10
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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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Vision Large & Mid Cap Fund - (Bonus) -2.08 -4.51 9.09 19.3 15.77 18.73
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Vision Large & Mid Cap Fund - (Bonus) -2.08 -4.51 9.09 19.3 15.77 18.73
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 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 Feb 28, 2026 317.15 4.55 1.76
Equity-Reliance Industr Feb 28, 2026 278.78 4.00 -0.11
Equity-HDFC Bank Feb 28, 2026 226.38 3.25 -22.66
Equity-Jindal Steel Feb 28, 2026 211.51 3.04 43.73
Equity-Axis Bank Feb 28, 2026 207.59 2.98 8.20
Equity-SBI Feb 28, 2026 181.27 2.60 11.56
Equity-Vedanta Feb 28, 2026 179.60 2.58 5.41
Reverse Repo-TREPS Feb 28, 2026 157.92 2.27 -8.37
Equity-TVS Motor Co. Feb 28, 2026 153.18 2.20 5.23
Equity-Blue Star Feb 28, 2026 144.84 2.08 33.72

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