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Jul 13, 2026


Category Equity
AUM (Cr.) 7,459.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio 0.56
Beta Ratio 0.00
Fund Manager Aishwarya Deepak Agarwal
Inception Date Oct 08, 1995
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.

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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 - (G) 3.27 1.07 1.96 17.02 14.89 17.66
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.41 3.12 3.11 15.51 13.8 12.85
Category Rank 5/7 5/7 5/7 5/7 6/7 7/7
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 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 124.9740 0.42 7.13 17.07 16.20 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.2840 0.42 7.13 17.13 16.33 3,449.51 2.45 5,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 90.3350 0.22 4.05 15.31 13.26 4,683.36 1.99 100.00 invest
Motilal Oswal Large and Midcap Fund (G) 35.8666 -0.63 6.01 22.56 18.82 18,413.16 1.67 500.00 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-Axis Bank May 31, 2026 192.99 2.67 -7.03
Equity-HDFC Bank May 31, 2026 219.64 3.04 -2.97
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-Coforge May 31, 2026 150.71 2.08 253.05
Equity-SBI May 31, 2026 212.98 2.94 17.50
Equity-Reliance Industr May 31, 2026 171.76 2.37 -38.39
Equity-CG Power & Ind May 31, 2026 137.62 1.90 89.76
Reverse Repo-TREPS May 31, 2026 198.84 2.75 25.92

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Vision Large & Mid Cap Fund - (G)
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