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Sensex
71,924.68
▼ -0.76%
Nifty
22,363.35
▼ -0.70%
22k Gold
₹ 13,719/gm
Silver
₹ 2,39,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 105.49
USD
₹ 95.74
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.36% ↑
NAV (₹) on 12 Oct 2026
259.39
1 Day NAV Change
-0.18%
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
₹ 7,903.50 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.51%
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
₹ 7,903.50 Cr
Equity
94.72%
Money Market & Cash
3.92%
Other Assets & Liabilities
1.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.46% |
| Pharmaceuticals | 6.24% |
| E-Commerce/E-Retail | 6.02% |
| Consumer Electronics | 5.78% |
| Finance - Banks - Public Sector | 4.37% |
| IT Consulting & Software | 4.32% |
| Non-Banking Financial Company (NBFC) | 4.06% |
| Treps/Reverse Repo | 3.90% |
| Auto - 2 & 3 Wheelers | 3.28% |
| Retail - Apparel/Accessories | 2.37% |
| Telecom Services | 2.34% |
| Gems, Jewellery & Precious Metals | 2.26% |
| Refineries | 2.10% |
| Power - Generation/Distribution | 2.08% |
| Cables - Power/Others | 1.87% |
| Auto - Cars & Jeeps | 1.86% |
| Engineering - Heavy | 1.85% |
| Aluminium | 1.84% |
| Engines | 1.61% |
| Auto Ancl - Electrical | 1.51% |
| Hospitals & Medical Services | 1.51% |
| Construction, Contracting & Engineering | 1.48% |
| Tyres & Tubes | 1.44% |
| Aerospace & Defense | 1.44% |
| Financial Technologies (Fintech) | 1.39% |
| Current Assets | 1.36% |
| Non-Alcoholic Beverages | 1.32% |
| Paints/Varnishes | 1.32% |
| Air Conditioners | 1.20% |
| Finance - Mutual Funds | 1.12% |
| Food Processing & Packaging | 1.06% |
| Electric Equipment - General | 1.04% |
| Tea & Coffee | 1.03% |
| Chemicals - Speciality | 1.02% |
| Fertilisers | 0.98% |
| Finance - Life Insurance | 0.95% |
| Oil Drilling And Exploration | 0.88% |
| Exchange Platform | 0.75% |
| Auto Ancl - Others | 0.73% |
| Personal Care | 0.71% |
| Internet & Catalogue Retail | 0.61% |
| Finance - Non Life Insurance | 0.51% |
| Instrumentation & Process Control | 0.51% |
| Cement | 0.49% |
| Iron & Steel | 0.47% |
| Plastics - Plastic & Plastic Products | 0.45% |
| Airlines | 0.40% |
| Gas Transmission/Marketing | 0.38% |
| Finance & Investments | 0.17% |
| Beverages & Distilleries | 0.14% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.87% | ₹ 385.06 | Finance - Banks - Private Sector |
| State Bank of India | 4.37% | ₹ 345.39 | Finance - Banks - Public Sector |
| Triparty Repo | 3.90% | ₹ 308.18 | Others |
| Dixon Technologies (India) Limited | 3.76% | ₹ 297 | Consumer Electronics |
| Eternal Limited | 3.74% | ₹ 295.29 | E-Commerce/E-Retail |
| Axis Bank Limited | 2.96% | ₹ 234 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.69% | ₹ 212.70 | Finance - Banks - Private Sector |
| Coforge Limited | 2.66% | ₹ 210.44 | IT Consulting & Software |
| Trent Limited | 2.37% | ₹ 187.19 | Retail - Apparel/Accessories |
| FSN E-Commerce Ventures Limited | 2.28% | ₹ 180.12 | E-Commerce/E-Retail |
| Titan Company Limited | 2.26% | ₹ 178.58 | Gems, Jewellery & Precious Metals |
| Reliance Industries Limited | 2.10% | ₹ 166.01 | Refineries |
| Mahindra & Mahindra Financial Services Limited | 1.88% | ₹ 148.94 | Non-Banking Financial Company (NBFC) |
| KEI Industries Limited | 1.87% | ₹ 147.99 | Cables - Power/Others |
| Bharat Heavy Electricals Limited | 1.85% | ₹ 146.07 | Engineering - Heavy |
| TVS Motor Company Limited | 1.65% | ₹ 130.24 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 1.65% | ₹ 130.34 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.61% | ₹ 127.62 | Engines |
| Voltas Limited | 1.53% | ₹ 121.31 | Consumer Electronics |
| Samvardhana Motherson International Limited | 1.51% | ₹ 119.48 | Auto Ancl - Electrical |
| Fortis Healthcare Limited | 1.51% | ₹ 119.45 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 1.48% | ₹ 117.07 | Construction, Contracting & Engineering |
| Balkrishna Industries Limited | 1.44% | ₹ 113.96 | Tyres & Tubes |
| Net Current Assets | 1.36% | ₹ 107.97 | Others |
| Hyundai Motor India Ltd | 1.32% | ₹ 103.95 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 1.32% | ₹ 104.12 | Non-Alcoholic Beverages |
| Asian Paints Limited | 1.32% | ₹ 104.15 | Paints/Varnishes |
| IndusInd Bank Limited | 1.29% | ₹ 101.66 | Finance - Banks - Private Sector |
| Biocon Limited | 1.24% | ₹ 98.21 | Pharmaceuticals |
| Bajaj Auto Limited | 1.23% | ₹ 97.04 | Auto - 2 & 3 Wheelers |
| Mphasis Limited | 1.23% | ₹ 97.10 | IT Consulting & Software |
| Blue Star Limited | 1.20% | ₹ 94.58 | Air Conditioners |
| ICICI Prudential Asset Management Company Limited | 1.12% | ₹ 88.29 | Finance - Mutual Funds |
| Piramal Finance Limited | 1.10% | ₹ 87.20 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 1.08% | ₹ 85.47 | Power - Generation/Distribution |
| IPCA Laboratories Limited | 1.08% | ₹ 85.39 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.07% | ₹ 84.84 | Pharmaceuticals |
| Britannia Industries Limited | 1.06% | ₹ 84 | Food Processing & Packaging |
| CG Power and Industrial Solutions Limited | 1.04% | ₹ 82.44 | Electric Equipment - General |
| Tata Consumer Products Limited | 1.03% | ₹ 81.27 | Tea & Coffee |
| Apar Industries Limited | 1.02% | ₹ 80.24 | Chemicals - Speciality |
| Bharti Hexacom Limited | 1.02% | ₹ 80.96 | Telecom Services |
| Coromandel International Limited | 0.98% | ₹ 77.35 | Fertilisers |
| Hindalco Industries Limited | 0.96% | ₹ 76.16 | Aluminium |
| Vedanta Aluminium Metal Limited | 0.88% | ₹ 69.62 | Aluminium |
| Oil & Natural Gas Corporation Limited | 0.88% | ₹ 69.54 | Oil Drilling And Exploration |
| Cipla Limited | 0.87% | ₹ 68.57 | Pharmaceuticals |
| Abbott India Limited | 0.87% | ₹ 68.79 | Pharmaceuticals |
| Tata Communications Limited | 0.86% | ₹ 67.59 | Telecom Services |
| One 97 Communications Limited | 0.84% | ₹ 66.06 | Financial Technologies (Fintech) |
| BSE Limited | 0.75% | ₹ 59.08 | Exchange Platform |
| Endurance Technologies Limited | 0.73% | ₹ 57.42 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Limited | 0.63% | ₹ 49.62 | Pharmaceuticals |
| Bharat Dynamics Limited | 0.61% | ₹ 47.87 | Aerospace & Defense |
| Info Edge (India) Limited | 0.61% | ₹ 47.86 | Internet & Catalogue Retail |
| Cholamandalam Investment and Finance Company Ltd | 0.59% | ₹ 46.44 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.55% | ₹ 43.83 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 0.54% | ₹ 42.67 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.54% | ₹ 42.96 | Finance - Life Insurance |
| Bharat Electronics Limited | 0.53% | ₹ 41.58 | Aerospace & Defense |
| Siemens Limited | 0.51% | ₹ 40.30 | Instrumentation & Process Control |
| ICICI Lombard General Insurance Company Limited | 0.51% | ₹ 40.14 | Finance - Non Life Insurance |
| NTPC Green Energy Limited | 0.51% | ₹ 40.63 | Power - Generation/Distribution |
| LG Electronics India Ltd | 0.49% | ₹ 38.64 | Consumer Electronics |
| Shriram Finance Limited | 0.49% | ₹ 38.85 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.49% | ₹ 38.36 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 0.48% | ₹ 37.87 | Pharmaceuticals |
| Tata Steel Limited | 0.47% | ₹ 36.87 | Iron & Steel |
| Bharti Airtel Limited | 0.46% | ₹ 36.24 | Telecom Services |
| Supreme Industries Limited | 0.45% | ₹ 35.59 | Plastics - Plastic & Plastic Products |
| Infosys Limited | 0.43% | ₹ 34.01 | IT Consulting & Software |
| Life Insurance Corporation Of India | 0.41% | ₹ 32.14 | Finance - Life Insurance |
| Eicher Motors Limited | 0.40% | ₹ 31.81 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.40% | ₹ 31.51 | Airlines |
| GAIL (India) Limited | 0.38% | ₹ 30.18 | Gas Transmission/Marketing |
| Hindustan Unilever Limited | 0.37% | ₹ 29.51 | Personal Care |
| Godrej Consumer Products Limited | 0.34% | ₹ 27.04 | Personal Care |
| Hindustan Aeronautics Limited | 0.30% | ₹ 24.01 | Aerospace & Defense |
| JK Cement Limited | 0.26% | ₹ 20.53 | Cement |
| Dalmia Bharat Limited | 0.23% | ₹ 18.56 | Cement |
| Max Financial Services Limited | 0.17% | ₹ 13.54 | Finance & Investments |
| Radico Khaitan Limited | 0.14% | ₹ 11.10 | Beverages & Distilleries |
| Cash Margin - CCIL | 0.02% | ₹ 1.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.01% | -4.67% | -1.33% | 12.76% |
| Category returns | 0.34% | -0.45% | -1.84% | 31.25% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund - Direct Plan
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₹125 | 2.66% | 74.95% | 105.36% | ₹12,387 | 0.79% |
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Motilal Oswal Large and Midcap Fund
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Regular
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₹36.40 | 4.68% | 70.37% | 116.62% | ₹19,832 | 1.87% |
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Invesco India Large & Mid Cap Fund
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Regular
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₹104.15 | 1.51% | 69.07% | 93.52% | ₹12,387 | 1.88% |
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HSBC Large & Mid Cap Fund - Direct Plan
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Bandhan Large & Mid Cap Fund - Direct Plan
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Direct
|
₹159.13 | -0.08% | 55.90% | 100.88% | ₹21,020 | 1.23% |
Very High
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|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.85 | 4.09% | 52.08% | 74.36% | ₹5,931 | 2.53% |
Very High
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Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,487 | 2.45% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,487 | 1.25% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹134.61 | -1.22% | 50.58% | 89.48% | ₹21,020 | 2.36% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.70 | 127.47% | 326.16% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.70 | 127.47% | 326.16% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.70 | 127.47% | 326.16% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.03 | 124.42% | 308.97% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.03 | 124.42% | 308.97% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.03 | 124.42% | 308.97% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.18 | 34.41% | 204.13% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.24 | 34.27% | 197.84% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.24 | 34.27% | 197.84% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.24 | 34.27% | 197.84% | 0.00% | ₹4,561 | 0.22% |
Very High
|
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 ₹259.39 as of 12 Oct 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 ₹7,903.50 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 -4.67% (1 Year), 12.76% (3 Year), 11.06% (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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