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Nippon India Vision Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
67.77% ↑
NAV (₹) on 12 May 2026
262.89
1 Day NAV Change
-1.86%
Risk Level
Very High Risk
Rating
Nippon India Vision Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,080.91 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.14%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,080.91 Cr
Equity
293.08%
Money Market & Cash
7.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.07% |
| Refineries | 4.91% |
| Finance - Banks - Public Sector | 4.78% |
| Pharmaceuticals | 4.53% |
| IT Consulting & Software | 3.86% |
| Auto - 2 & 3 Wheelers | 3.16% |
| E-Commerce/E-Retail | 3.14% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Auto - Cars & Jeeps | 2.97% |
| Power - Generation/Distribution | 2.87% |
| Treps/Reverse Repo | 2.77% |
| Cement | 2.75% |
| Oil Drilling And Exploration | 2.26% |
| Exchange Platform | 2.23% |
| Plastics - Pipes & Fittings | 2.16% |
| Auto Ancl - Electrical | 2.15% |
| Hotels, Resorts & Restaurants | 2.14% |
| Hospitals & Medical Services | 2.13% |
| Engineering - Heavy | 1.99% |
| Steel - Sponge Iron | 1.94% |
| Air Conditioners | 1.91% |
| Consumer Electronics | 1.75% |
| Airlines | 1.69% |
| Construction, Contracting & Engineering | 1.61% |
| Financial Technologies (Fintech) | 1.58% |
| Beverages & Distilleries | 1.48% |
| Gems, Jewellery & Precious Metals | 1.45% |
| Engines | 1.42% |
| Aerospace & Defense | 1.40% |
| Cables - Power/Others | 1.28% |
| Finance & Investments | 1.28% |
| Electric Equipment - General | 1.25% |
| Non-Alcoholic Beverages | 1.22% |
| Plastics - Plastic & Plastic Products | 1.09% |
| Personal Care | 1.03% |
| Mining/Minerals | 0.99% |
| Food Processing & Packaging | 0.90% |
| Textiles - Spinning - Cotton Blended | 0.85% |
| Telecom Services | 0.82% |
| Chemicals - Others | 0.80% |
| Power - Transmission/Equipment | 0.72% |
| Retail - Departmental Stores | 0.71% |
| Retail - Apparel/Accessories | 0.67% |
| Gas Transmission/Marketing | 0.66% |
| Aluminium | 0.61% |
| Electronics - Equipment/Components | 0.54% |
| Instrumentation & Process Control | 0.47% |
| Auto Ancl - Others | 0.36% |
| Telecom Equipment | 0.33% |
| Auto - LCVs/HCVs | 0.25% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.21% |
| Finance - Term Lending Institutions | 0.19% |
| Fertilisers | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.16% |
| Tea & Coffee | 0.16% |
| Finance - Non Life Insurance | 0.16% |
| Steel - Alloys/Special | 0.05% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 4.80% | ₹ 302.38 | Refineries |
| ICICI Bank Limited | 4.40% | ₹ 277.36 | Finance - Banks - Private Sector |
| State Bank of India | 3.43% | ₹ 216.29 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.43% | ₹ 215.81 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.77% | ₹ 174.19 | Finance - Banks - Private Sector |
| Triparty Repo | 2.77% | ₹ 174.28 | Others |
| Oil & Natural Gas Corporation Limited | 2.26% | ₹ 142.25 | Oil Drilling And Exploration |
| NTPC Limited | 2.24% | ₹ 140.86 | Power - Generation/Distribution |
| Astral Limited | 2.16% | ₹ 135.90 | Plastics - Pipes & Fittings |
| Bharat Heavy Electricals Limited | 1.99% | ₹ 125.20 | Engineering - Heavy |
| Jindal Steel Limited | 1.94% | ₹ 122.44 | Steel - Sponge Iron |
| Blue Star Limited | 1.91% | ₹ 120.18 | Air Conditioners |
| BSE Limited | 1.90% | ₹ 119.52 | Exchange Platform |
| TVS Motor Company Limited | 1.87% | ₹ 117.73 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Limited | 1.87% | ₹ 117.56 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 1.71% | ₹ 107.96 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 1.69% | ₹ 106.47 | Airlines |
| Larsen & Toubro Limited | 1.61% | ₹ 101.42 | Construction, Contracting & Engineering |
| UltraTech Cement Limited | 1.54% | ₹ 96.70 | Cement |
| Titan Company Limited | 1.45% | ₹ 91.63 | Gems, Jewellery & Precious Metals |
| Cummins India Limited | 1.42% | ₹ 89.59 | Engines |
| Mahindra & Mahindra Limited | 1.41% | ₹ 88.76 | Auto - Cars & Jeeps |
| Biocon Limited | 1.37% | ₹ 86.03 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.36% | ₹ 85.89 | Auto Ancl - Electrical |
| KEI Industries Limited | 1.28% | ₹ 80.76 | Cables - Power/Others |
| Fortis Healthcare Limited | 1.28% | ₹ 80.36 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 1.28% | ₹ 80.46 | Finance & Investments |
| Eternal Limited | 1.27% | ₹ 80.14 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Limited | 1.25% | ₹ 78.61 | Electric Equipment - General |
| Infosys Limited | 1.23% | ₹ 77.32 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 1.23% | ₹ 77.38 | Consumer Electronics |
| One 97 Communications Limited | 1.22% | ₹ 76.72 | Financial Technologies (Fintech) |
| Varun Beverages Limited | 1.22% | ₹ 76.82 | Non-Alcoholic Beverages |
| JK Cement Limited | 1.21% | ₹ 76.20 | Cement |
| IPCA Laboratories Limited | 1.19% | ₹ 75.26 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.17% | ₹ 73.84 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.14% | ₹ 71.52 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 1.09% | ₹ 68.75 | Plastics - Plastic & Plastic Products |
| Aurobindo Pharma Limited | 1.04% | ₹ 65.22 | Pharmaceuticals |
| Vedanta Limited | 0.99% | ₹ 62.21 | Mining/Minerals |
| Shriram Finance Limited | 0.97% | ₹ 61.05 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 0.96% | ₹ 60.47 | Beverages & Distilleries |
| Persistent Systems Limited | 0.93% | ₹ 58.53 | IT Consulting & Software |
| Bank of Baroda | 0.92% | ₹ 57.74 | Finance - Banks - Public Sector |
| Britannia Industries Limited | 0.90% | ₹ 56.94 | Food Processing & Packaging |
| K.P.R. Mill Limited | 0.85% | ₹ 53.27 | Textiles - Spinning - Cotton Blended |
| SRF Limited | 0.80% | ₹ 50.12 | Chemicals - Others |
| UNO Minda Limited | 0.79% | ₹ 49.71 | Auto Ancl - Electrical |
| Divi's Laboratories Limited | 0.76% | ₹ 47.58 | Pharmaceuticals |
| Eicher Motors Limited | 0.73% | ₹ 46.10 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.72% | ₹ 45.15 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.72% | ₹ 45.51 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited | 0.71% | ₹ 44.51 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.71% | ₹ 44.73 | Retail - Departmental Stores |
| Godrej Consumer Products Limited | 0.70% | ₹ 44.32 | Personal Care |
| LTIMindtree Limited | 0.69% | ₹ 43.74 | IT Consulting & Software |
| Trent Limited | 0.67% | ₹ 42.25 | Retail - Apparel/Accessories |
| GAIL (India) Limited | 0.66% | ₹ 41.31 | Gas Transmission/Marketing |
| Coforge Limited | 0.64% | ₹ 40.13 | IT Consulting & Software |
| NTPC Green Energy Limited | 0.63% | ₹ 39.89 | Power - Generation/Distribution |
| National Aluminium Company Limited | 0.61% | ₹ 38.61 | Aluminium |
| Bharat Dynamics Limited | 0.58% | ₹ 36.38 | Aerospace & Defense |
| Bharti Airtel Limited | 0.57% | ₹ 35.65 | Telecom Services |
| Bajaj Auto Limited | 0.56% | ₹ 35.13 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.55% | ₹ 34.87 | Aerospace & Defense |
| AU Small Finance Bank Limited | 0.54% | ₹ 33.71 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | ₹ 33.87 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Limited | 0.54% | ₹ 34.30 | Electronics - Equipment/Components |
| United Breweries Limited | 0.52% | ₹ 32.95 | Beverages & Distilleries |
| LG Electronics India Ltd | 0.52% | ₹ 32.80 | Consumer Electronics |
| Siemens Limited | 0.47% | ₹ 29.35 | Instrumentation & Process Control |
| L&T Finance Limited | 0.45% | ₹ 28.19 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.43% | ₹ 27.26 | Finance - Banks - Public Sector |
| Jubilant Foodworks Limited | 0.43% | ₹ 27.24 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd | 0.39% | ₹ 24.25 | Auto - Cars & Jeeps |
| Endurance Technologies Limited | 0.36% | ₹ 22.93 | Auto Ancl - Others |
| PB Fintech Limited | 0.36% | ₹ 22.60 | Financial Technologies (Fintech) |
| Hindustan Unilever Limited | 0.33% | ₹ 20.55 | Personal Care |
| Multi Commodity Exchange of India Limited | 0.33% | ₹ 20.98 | Exchange Platform |
| Indus Towers Limited | 0.33% | ₹ 20.91 | Telecom Equipment |
| Bharat Electronics Limited | 0.27% | ₹ 17.23 | Aerospace & Defense |
| Tata Motors Ltd | 0.25% | ₹ 15.79 | Auto - LCVs/HCVs |
| Bharti Hexacom Limited | 0.25% | ₹ 15.98 | Telecom Services |
| The Federal Bank Limited | 0.21% | ₹ 12.99 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.21% | ₹ 13.44 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Consultancy Services Limited | 0.21% | ₹ 13.38 | IT Consulting & Software |
| REC Limited | 0.19% | ₹ 12.20 | Finance - Term Lending Institutions |
| Torrent Pharmaceuticals Limited | 0.17% | ₹ 10.55 | Pharmaceuticals |
| Coromandel International Limited | 0.17% | ₹ 10.51 | Fertilisers |
| Tata Consumer Products Limited | 0.16% | ₹ 10.15 | Tea & Coffee |
| Mphasis Limited | 0.16% | ₹ 10.27 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Limited | 0.16% | ₹ 10.33 | Ship - Docks/Breaking/Repairs |
| ICICI Lombard General Insurance Company Limited | 0.16% | ₹ 9.98 | Finance - Non Life Insurance |
| Max Healthcare Institute Limited | 0.14% | ₹ 8.77 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Limited | 0.11% | ₹ 7.05 | Refineries |
| Jindal Stainless Limited | 0.05% | ₹ 2.87 | Steel - Alloys/Special |
| Cash Margin - CCIL | 0.02% | ₹ 1.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.13% | 1.92% | 8.32% | 18.82% |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
Fund Objective
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Large & Mid Cap
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FAQs
What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus is ₹262.89 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus is ₹7,080.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus has delivered returns of 1.92% (1 Year), 18.82% (3 Year), 16.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ?
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