Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | Nippon India Vision Large & Mid Cap Fund - Direct Plan NAV Today [64.18], Performance & History

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Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

32.74% ↑

NAV (₹) on 19 Mar 2026

64.18

1 Day NAV Change

-3.19%

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

₹ 6,962.81 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

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

₹ 6,962.81 Cr

Equity

195.72%

Money Market & Cash

4.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.03%
Non-Banking Financial Company (NBFC)	5.58%
Refineries	5.09%
Finance - Banks - Public Sector	4.16%
IT Consulting & Software	3.65%
Auto - Cars & Jeeps	3.17%
Steel - Sponge Iron	3.04%
Auto - 2 & 3 Wheelers	3.02%
Cement	2.86%
Pharmaceuticals	2.80%
E-Commerce/E-Retail	2.79%
Power - Generation/Distribution	2.64%
Mining/Minerals	2.58%
Hospitals & Medical Services	2.48%
Auto Ancl - Electrical	2.39%
Hotels, Resorts & Restaurants	2.28%
Treps/Reverse Repo	2.27%
Air Conditioners	2.08%
Plastics - Pipes & Fittings	2.04%
Exchange Platform	2.04%
Engineering - Heavy	1.94%
Oil Drilling And Exploration	1.61%
Financial Technologies (Fintech)	1.60%
Airlines	1.53%
Finance - Mutual Funds	1.51%
Cables - Power/Others	1.46%
Gems, Jewellery & Precious Metals	1.44%
Consumer Electronics	1.43%
Beverages & Distilleries	1.37%
Non-Alcoholic Beverages	1.30%
Aerospace & Defense	1.22%
Personal Care	1.13%
Electric Equipment - General	1.04%
Construction, Contracting & Engineering	1.04%
Food Processing & Packaging	0.91%
Textiles - Spinning - Cotton Blended	0.83%
Telecom Services	0.78%
Chemicals - Others	0.76%
Auto - LCVs/HCVs	0.76%
Retail - Departmental Stores	0.72%
Retail - Apparel/Accessories	0.72%
Power - Transmission/Equipment	0.69%
Engines	0.63%
Electronics - Equipment/Components	0.55%
Aluminium	0.51%
Auto Ancl - Others	0.30%
Electric Equipment - Switchgear/Circuit Breaker	0.20%
Finance - Term Lending Institutions	0.20%
Forgings	0.18%
Fertilisers	0.17%
Ship - Docks/Breaking/Repairs	0.16%
Finance - Non Life Insurance	0.16%
Tea & Coffee	0.16%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.55%	₹ 317.15	Finance - Banks - Private Sector
Reliance Industries Limited	4.00%	₹ 278.78	Refineries
HDFC Bank Limited	3.25%	₹ 226.38	Finance - Banks - Private Sector
Jindal Steel Limited	3.04%	₹ 211.51	Steel - Sponge Iron
Axis Bank Limited	2.98%	₹ 207.59	Finance - Banks - Private Sector
State Bank of India	2.60%	₹ 181.27	Finance - Banks - Public Sector
Vedanta Limited	2.58%	₹ 179.60	Mining/Minerals
Triparty Repo	2.27%	₹ 157.92	Others
TVS Motor Company Limited	2.20%	₹ 153.18	Auto - 2 & 3 Wheelers
NTPC Limited	2.08%	₹ 145.14	Power - Generation/Distribution
Blue Star Limited	2.08%	₹ 144.84	Air Conditioners
Astral Limited	2.04%	₹ 141.75	Plastics - Pipes & Fittings
Bharat Heavy Electricals Limited	1.94%	₹ 135.12	Engineering - Heavy
FSN E-Commerce Ventures Limited	1.91%	₹ 132.81	E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd	1.86%	₹ 129.81	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	1.81%	₹ 126.13	Hotels, Resorts & Restaurants
BSE Limited	1.73%	₹ 120.57	Exchange Platform
UltraTech Cement Limited	1.64%	₹ 114.09	Cement
Oil & Natural Gas Corporation Limited	1.61%	₹ 111.81	Oil Drilling And Exploration
Samvardhana Motherson International Limited	1.57%	₹ 108.98	Auto Ancl - Electrical
InterGlobe Aviation Limited	1.53%	₹ 106.20	Airlines
Mahindra & Mahindra Limited	1.47%	₹ 102.06	Auto - Cars & Jeeps
KEI Industries Limited	1.46%	₹ 101.61	Cables - Power/Others
The Federal Bank Limited	1.45%	₹ 100.77	Finance - Banks - Private Sector
Titan Company Limited	1.44%	₹ 100.36	Gems, Jewellery & Precious Metals
L&T Finance Limited	1.35%	₹ 94.27	Non-Banking Financial Company (NBFC)
Biocon Limited	1.33%	₹ 92.92	Pharmaceuticals
Varun Beverages Limited	1.30%	₹ 90.28	Non-Alcoholic Beverages
Maruti Suzuki India Limited	1.28%	₹ 89.14	Auto - Cars & Jeeps
ICICI Prudential Asset Management Company Limited	1.28%	₹ 89.39	Finance - Mutual Funds
Bajaj Finance Limited	1.28%	₹ 88.87	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	1.26%	₹ 87.86	Financial Technologies (Fintech)
AU Small Finance Bank Limited	1.25%	₹ 87.32	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	1.24%	₹ 86.04	Hospitals & Medical Services
JK Cement Limited	1.22%	₹ 84.84	Cement
Infosys Limited	1.15%	₹ 80.38	IT Consulting & Software
Fortis Healthcare Limited	1.10%	₹ 76.25	Hospitals & Medical Services
Shriram Finance Limited	1.09%	₹ 75.56	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.08%	₹ 75.08	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	1.04%	₹ 72.52	Electric Equipment - General
Larsen & Toubro Limited	1.04%	₹ 72.49	Construction, Contracting & Engineering
IPCA Laboratories Limited	1.03%	₹ 71.86	Pharmaceuticals
Hindustan Petroleum Corporation Limited	0.95%	₹ 65.86	Refineries
Britannia Industries Limited	0.91%	₹ 63.03	Food Processing & Packaging
Dixon Technologies (India) Limited	0.91%	₹ 63.17	Consumer Electronics
Radico Khaitan Limited	0.88%	₹ 60.94	Beverages & Distilleries
Eternal Limited	0.88%	₹ 61.58	E-Commerce/E-Retail
K.P.R. Mill Limited	0.83%	₹ 57.66	Textiles - Spinning - Cotton Blended
Persistent Systems Limited	0.82%	₹ 56.80	IT Consulting & Software
UNO Minda Limited	0.82%	₹ 57.27	Auto Ancl - Electrical
Eicher Motors Limited	0.81%	₹ 56.07	Auto - 2 & 3 Wheelers
Godrej Consumer Products Limited	0.79%	₹ 54.79	Personal Care
SRF Limited	0.76%	₹ 52.67	Chemicals - Others
Trent Limited	0.72%	₹ 49.99	Retail - Apparel/Accessories
Vishal Mega Mart Limited	0.72%	₹ 50.03	Retail - Departmental Stores
LTIMindtree Limited	0.70%	₹ 48.63	IT Consulting & Software
GE Vernova T&D India Limited	0.69%	₹ 48.13	Power - Transmission/Equipment
Cummins India Limited	0.63%	₹ 43.64	Engines
Coforge Limited	0.61%	₹ 42.69	IT Consulting & Software
NTPC Green Energy Limited	0.56%	₹ 38.85	Power - Generation/Distribution
Hindustan Aeronautics Limited	0.56%	₹ 39.13	Aerospace & Defense
Kaynes Technology India Limited	0.55%	₹ 38.56	Electronics - Equipment/Components
IndusInd Bank Limited	0.55%	₹ 38.27	Finance - Banks - Private Sector
Bharti Airtel Limited	0.54%	₹ 37.59	Telecom Services
LG Electronics IndiaÂ Ltd	0.52%	₹ 36.13	Consumer Electronics
National Aluminium Company Limited	0.51%	₹ 35.46	Aluminium
United Breweries Limited	0.49%	₹ 34.34	Beverages & Distilleries
Union Bank of India	0.48%	₹ 33.58	Finance - Banks - Public Sector
Ashok Leyland Limited	0.47%	₹ 32.87	Auto - LCVs/HCVs
Jubilant Foodworks Limited	0.47%	₹ 32.62	Hotels, Resorts & Restaurants
Hyundai Motor India Ltd	0.42%	₹ 29.54	Auto - Cars & Jeeps
Bharat Dynamics Limited	0.39%	₹ 26.82	Aerospace & Defense
PB Fintech Limited	0.34%	₹ 23.45	Financial Technologies (Fintech)
Hindustan Unilever Limited	0.34%	₹ 23.38	Personal Care
Multi Commodity Exchange of India Limited	0.31%	₹ 21.46	Exchange Platform
Endurance Technologies Limited	0.30%	₹ 21.11	Auto Ancl - Others
Tata Motors Ltd	0.29%	₹ 20.21	Auto - LCVs/HCVs
Divi's Laboratories Limited	0.28%	₹ 19.23	Pharmaceuticals
Bharat Electronics Limited	0.27%	₹ 19.12	Aerospace & Defense
Bharti Hexacom Limited	0.24%	₹ 17.02	Telecom Services
HDFC Asset Management Company Limited	0.23%	₹ 15.82	Finance - Mutual Funds
Tata Consultancy Services Limited	0.21%	₹ 14.96	IT Consulting & Software
Hitachi Energy India Limited	0.20%	₹ 14.18	Electric Equipment - Switchgear/Circuit Breaker
REC Limited	0.20%	₹ 13.99	Finance - Term Lending Institutions
Bharat Forge Limited	0.18%	₹ 12.42	Forgings
Coromandel International Limited	0.17%	₹ 11.76	Fertilisers
Mphasis Limited	0.16%	₹ 11.48	IT Consulting & Software
Tata Consumer Products Limited	0.16%	₹ 11.41	Tea & Coffee
Torrent Pharmaceuticals Limited	0.16%	₹ 10.83	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	0.16%	₹ 11.09	Finance - Non Life Insurance
Mazagon Dock Shipbuilders Limited	0.16%	₹ 11.12	Ship - Docks/Breaking/Repairs
Bharat Petroleum Corporation Limited	0.14%	₹ 9.67	Refineries
Max Healthcare Institute Limited	0.14%	₹ 9.95	Hospitals & Medical Services
TVS Motor Company Limited Preference Shares	0.01%	₹ 0.72	Auto - 2 & 3 Wheelers
Cash Margin - CCIL	0.01%	₹ 0.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.25%	-3.76%	0.62%	9.90%
Category returns	-5.09%	3.27%	12.30%	49.45%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹25.05	-10.81%	32.68%	50.88%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹25.05	-10.81%	32.68%	50.88%	₹14,780	1.68%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.83	-4.43%	32.25%	63.58%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.83	-4.43%	32.25%	63.58%	₹28,580	1.62%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹451.59	-6.03%	32.13%	62.29%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹72.79	-6.03%	32.13%	62.09%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹72.79	-6.03%	32.13%	62.09%	₹8,143	1.78%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.62	-5.41%	32.06%	33.91%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.62	-5.41%	32.06%	33.91%	₹17,653	0.63%	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 Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.74	9.57%	32.69%	53.63%	₹945	1.27%	High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹847.41	-0.58%	32.59%	57.51%	₹23,641	0.07%	Very High

FAQs

What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹64.18 as of 19 Mar 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,962.81 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 IDCW-Reinvestment?

Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.76% (1 Year), 9.90% (3 Year), 8.65% (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 IDCW-Reinvestment?

Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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.

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