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Feb 26, 2026


Category

Equity

AUM (Cr.)

6,751.46

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

Oct 08, 1995

Risk Level

Very High

Investment Objective

The primary 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.

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 - (IDCW) 5.01 3.43 16.9 22.17 17.72 17.8
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.21 2.24 16.16 19.52 16.36 13.41
Category Rank 4/6 6/6 2/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.6622 0.48 15.02 18.07 15.97 2,738.71 1.93 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.0963 0.48 15.07 18.09 15.98 2,738.71 1.93 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.2388 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.5830 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 187.0603 -0.24 11.65 16.78 13.52 3,518.13 2.03 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 Jan 31, 2026 311.65 4.62 14.02
Equity-HDFC Bank Jan 31, 2026 292.71 4.34 -6.25
Equity-Reliance Industr Jan 31, 2026 279.08 4.13 -6.08
Equity-Axis Bank Jan 31, 2026 191.86 2.84 16.99
Reverse Repo-TREPS Jan 31, 2026 172.34 2.55 -19.85
Equity-Vedanta Jan 31, 2026 170.39 2.52 -19.45
Equity-SBI Jan 31, 2026 162.48 2.41 9.67
Equity-FSN E-Commerce Jan 31, 2026 154.39 2.29 -10.43
Equity-Jindal Steel Jan 31, 2026 147.16 2.18 39.65
Equity-TVS Motor Co. Jan 31, 2026 145.57 2.16 -1.14

latest news

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

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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...

Feb 14, 2026 12:30

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

SCHEME DETAILS

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