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NAV: 25 Sep 2025
₹1,589.91
Rating
4
Min. SIP amount
₹100
Fund size
₹6,176.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.02% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
Bharti Airtel Ltd. | Communication | Equity | 3.06% |
Eternal Ltd. | Services | Equity | 2.92% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.89% |
Interglobe Aviation Ltd. | Services | Equity | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Coforge Ltd. | Technology | Equity | 2.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
Persistent Systems Ltd. | Technology | Equity | 1.98% |
State Bank of India | Financial | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.90% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.87% |
NTPC Ltd. | Energy | Equity | 1.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.84% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.80% |
Avenue Supermarts Ltd. | Services | Equity | 1.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.68% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.68% |
Kei Industries Ltd. | Capital Goods | Equity | 1.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.52% |
Eicher Motors Ltd. | Automobile | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.35% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.25% |
United Breweries Ltd. | Consumer Staples | Equity | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
Biocon Ltd. | Healthcare | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Trent Ltd. | Services | Equity | 1.10% |
PB Fintech Ltd. | Services | Equity | 1.08% |
Havells India Ltd. | Capital Goods | Equity | 1.08% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.05% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.97% |
SRF Ltd. | Diversified | Equity | 0.94% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.93% |
TVS Motor Company Ltd. | Automobile | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.92% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Page Industries Ltd. | Textiles | Equity | 0.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.85% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.70% |
Vishal Mega Mart Ltd. | Services | Equity | 0.69% |
JK Cement Ltd. | Construction | Equity | 0.67% |
Vedanta Ltd. | Metals & Mining | Equity | 0.66% |
NA | NA | Equity | 0.66% |
The Federal Bank Ltd. | Financial | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.59% |
NLC India Ltd. | Energy | Equity | 0.55% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.54% |
L&T Finance Ltd. | Financial | Equity | 0.53% |
One97 Communications Ltd. | Services | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.34% |
The Indian Hotels Company Ltd. | Services | Equity | 0.34% |
Swiggy Ltd. | Services | Equity | 0.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.30% |
Bharti Hexacom Ltd. | Communication | Equity | 0.30% |
BSE Ltd. | Services | Equity | 0.27% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.26% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.19% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.19% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 21.7% | 25.2% | 14.9% |
| Category average | -9.1% | 17.3% | 22.4% | NA |
| Rank with in category | 6 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 2.0% | 30.0% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -2.0% | 25.5% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 0.9% | 22.9% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | -1.0% | 21.7% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | -0.0% | 17.9% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 1.25%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.6
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.65%
Compare funds
Nippon India Vision Large & Mid Cap Direct Growth
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