Nippon India Vision Large & Mid Cap Direct Growth

Nippon India Vision Large & Mid Cap Direct Growth

+19.94%
3Y annualised
-0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹1,561.78
Min. for SIP
₹100
Fund size (AUM)
₹6,299.19 Cr
Expense ratio
1.14%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,055
-1.57%
3 years₹1,80,000₹2,05,922
+14.40%
5 years₹3,00,000₹4,22,921
+40.97%
10 years₹6,00,000₹12,91,227
+115.20%

Holdings (96)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity4.80%
ICICI Bank Ltd.FinancialEquity4.40%
State Bank of IndiaFinancialEquity3.43%
HDFC Bank Ltd.FinancialEquity3.43%
Axis Bank Ltd.FinancialEquity2.77%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.26%
NTPC Ltd.EnergyEquity2.24%
Astral Ltd.ChemicalsEquity2.16%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.99%
Jindal Steel Ltd.Metals & MiningEquity1.94%
Blue Star Ltd.Consumer DiscretionaryEquity1.91%
BSE Ltd.ServicesEquity1.90%
FSN E-Commerce Ventures Ltd.ServicesEquity1.87%
TVS Motor Company Ltd.AutomobileEquity1.87%
The Indian Hotels Company Ltd.ServicesEquity1.71%
Interglobe Aviation Ltd.ServicesEquity1.69%
Larsen & Toubro Ltd.ConstructionEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.54%
Titan Company Ltd.Consumer DiscretionaryEquity1.45%
Cummins India Ltd.Capital GoodsEquity1.42%
Mahindra & Mahindra Ltd.AutomobileEquity1.41%
Biocon Ltd.HealthcareEquity1.37%
Samvardhana Motherson International Ltd.AutomobileEquity1.36%
Fortis Healthcare Ltd.HealthcareEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.28%
Kei Industries Ltd.Capital GoodsEquity1.28%
Eternal Ltd.ServicesEquity1.27%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.25%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.23%
Infosys Ltd.TechnologyEquity1.23%
Varun Beverages Ltd.Consumer StaplesEquity1.22%
One97 Communications Ltd.ServicesEquity1.22%
JK Cement Ltd.ConstructionEquity1.21%
Ipca Laboratories Ltd.HealthcareEquity1.19%
Maruti Suzuki India Ltd.AutomobileEquity1.17%
Bajaj Finance Ltd.FinancialEquity1.14%
Supreme Industries Ltd.ChemicalsEquity1.09%
Aurobindo Pharma Ltd.HealthcareEquity1.04%
Vedanta Ltd.Metals & MiningEquity0.99%
Shriram Finance LtdFinancialEquity0.97%
Radico Khaitan Ltd.Consumer StaplesEquity0.96%
Persistent Systems Ltd.TechnologyEquity0.93%
Bank Of BarodaFinancialEquity0.92%
Britannia Industries Ltd.Consumer StaplesEquity0.90%
K.P.R. Mill Ltd.TextilesEquity0.85%
SRF Ltd.ChemicalsEquity0.80%
UNO Minda Ltd.AutomobileEquity0.79%
Divi's Laboratories Ltd.HealthcareEquity0.76%
Eicher Motors Ltd.AutomobileEquity0.73%
Indusind Bank Ltd.FinancialEquity0.72%
GE Vernova T&D India LtdCapital GoodsEquity0.72%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.71%
Vishal Mega Mart Ltd.ServicesEquity0.71%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.70%
LTIMindtree Ltd.TechnologyEquity0.69%
Trent Ltd.ServicesEquity0.67%
GAIL (India) Ltd.EnergyEquity0.66%
Coforge Ltd.TechnologyEquity0.64%
NTPC Green Energy Ltd.EnergyEquity0.63%
National Aluminium Company Ltd.Metals & MiningEquity0.61%
Bharat Dynamics Ltd.Capital GoodsEquity0.58%
Bharti Airtel Ltd.CommunicationEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.54%
Kaynes Technology India Ltd.Capital GoodsEquity0.54%
AU Small Finance Bank Ltd.FinancialEquity0.54%
United Breweries Ltd.Consumer StaplesEquity0.52%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.52%
Siemens Ltd.Capital GoodsEquity0.47%
L&T Finance Ltd.FinancialEquity0.45%
Union Bank of IndiaFinancialEquity0.43%
Jubilant FoodWorks Ltd.ServicesEquity0.43%
Hyundai Motor India Ltd.AutomobileEquity0.39%
Endurance Technologies Ltd.AutomobileEquity0.36%
PB Fintech Ltd.ServicesEquity0.36%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.33%
Indus Towers Ltd.CommunicationEquity0.33%
Hindustan Unilever Ltd.Consumer StaplesEquity0.33%
Bharat Electronics Ltd.Capital GoodsEquity0.27%
Tata Motors Ltd.AutomobileEquity0.25%
Bharti Hexacom Ltd.CommunicationEquity0.25%
The Federal Bank Ltd.FinancialEquity0.21%
Hitachi Energy India Ltd.Capital GoodsEquity0.21%
Tata Consultancy Services Ltd.TechnologyEquity0.21%
REC Ltd.FinancialEquity0.19%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.17%
Coromandel International Ltd.ChemicalsEquity0.17%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.16%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Tata Consumer Products Ltd.Consumer StaplesEquity0.16%
Max Healthcare Institute Ltd.HealthcareEquity0.14%
Bharat Petroleum Corporation Ltd.EnergyEquity0.11%
Jindal Stainless Ltd.Metals & MiningEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.9%+17.3%+13.7%+13.9%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)7915--

Exit load, stamp duty and tax

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

KD
Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

ADA
Aishwarya Deepak Agarwal
Jun 2021 - Present
View details

Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Vision Large & Mid Cap Direct Growth

Nippon India Vision Large & Mid Cap Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Vision Large & Mid Cap Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 15 Apr 2026 is ₹1,561.78. The Nippon India Vision Large & Mid Cap Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. ;

Investment Objective

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹6,72,831.64 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,