loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 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.

BSE 100 Activating the following links will update the content below.

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) -0.08 2.89 2.23 16.12 15.05 17.64
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 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
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
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) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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-BSE Jun 30, 2026 172.17 2.31 -6.77
Equity-Dixon Technolog. Jun 30, 2026 178.80 2.40 93.94
Equity-Reliance Industr Jun 30, 2026 168.21 2.26 -2.07
Equity-Trent Jun 30, 2026 200.99 2.69 54.39
Equity-SBI Jun 30, 2026 226.78 3.04 6.48
Equity-ICICI Bank Jun 30, 2026 325.68 4.37 9.46
Equity-Axis Bank Jun 30, 2026 201.86 2.71 4.59
Equity-HDFC Bank Jun 30, 2026 315.19 4.23 43.50
Equity-FSN E-Commerce Jun 30, 2026 160.18 2.15 22.07
Reverse Repo-TREPS Jun 30, 2026 252.16 3.38 26.81

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