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Mar 19, 2026


Category

Equity

AUM (Cr.)

6,962.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

14.50

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.

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 - (G) -6.89 -6.94 7.88 19.8 16.26 17.61
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.83 -7.01 7.62 17.7 15 11.91
Category Rank 6/5 6/5 3/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (IDCW) 276.8848 0.93 10.37 17.28 16.62 38,765.94 1.55 5,000.00 invest
SBI Large & Midcap Fund (G) 612.8670 0.93 10.37 17.28 16.62 38,765.94 1.55 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.5600 -1.38 0.00 0.00 0.00 126.32 2.39 5,000.00 invest
AXIS Large & Mid Cap Fund - Regular (IDCW) 17.7800 -1.82 8.82 18.53 13.94 15,559.49 1.68 100.00 invest
Helios Large & Mid Cap Fund - Regular (G) 9.8800 -3.42 12.79 0.00 0.00 739.22 2.32 5,000.00 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-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

Nippon India Interval Fund ¿ Annual Interval Fund ¿ Series I Merger into Nippon India Low Duration Fund

Nippon India Mutual Fund has approved the merger of Nippon India Interval F...

Mar 18, 2026 12:37

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

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

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

SCHEME DETAILS

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