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NAV: 03 Sep 2025
₹1,569.87
Rating
4
Min. SIP amount
₹100
Fund size
₹6,173.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.32% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.92% |
Eternal Ltd. | Services | Equity | 2.87% |
Interglobe Aviation Ltd. | Services | Equity | 2.73% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
Coforge Ltd. | Technology | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 1.96% |
State Bank of India | Financial | Equity | 1.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.91% |
NTPC Ltd. | Energy | Equity | 1.90% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.87% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.74% |
Persistent Systems Ltd. | Technology | Equity | 1.59% |
Avenue Supermarts Ltd. | Services | Equity | 1.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Biocon Ltd. | Healthcare | Equity | 1.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.32% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
United Breweries Ltd. | Consumer Staples | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.15% |
Kei Industries Ltd. | Capital Goods | Equity | 1.12% |
PB Fintech Ltd. | Services | Equity | 1.10% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.08% |
Havells India Ltd. | Capital Goods | Equity | 1.07% |
Berger Paints India Ltd. | Chemicals | Equity | 1.02% |
SRF Ltd. | Diversified | Equity | 1.01% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.98% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.96% |
Page Industries Ltd. | Textiles | Equity | 0.96% |
JK Cement Ltd. | Construction | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.80% |
Trent Ltd. | Services | Equity | 0.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.69% |
NA | NA | Equity | 0.67% |
Vedanta Ltd. | Metals & Mining | Equity | 0.67% |
The Federal Bank Ltd. | Financial | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
NLC India Ltd. | Energy | Equity | 0.59% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.58% |
ITC Ltd. | Consumer Staples | Equity | 0.55% |
L&T Finance Ltd. | Financial | Equity | 0.49% |
One97 Communications Ltd. | Services | Equity | 0.48% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Lupin Ltd. | Healthcare | Equity | 0.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.32% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.31% |
BSE Ltd. | Services | Equity | 0.31% |
Bharti Hexacom Ltd. | Communication | Equity | 0.31% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.29% |
Cummins India Ltd. | Capital Goods | Equity | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.20% |
NA | NA | Equity | 0.20% |
Vishal Mega Mart Ltd. | Services | Equity | 0.19% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.10% |
Abbott India Ltd. | Healthcare | Equity | 0.07% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.02% |
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 | 0.5% | 20.8% | 23.8% | 14.8% |
| Category average | -7.6% | 16.8% | 21.6% | NA |
| Rank with in category | 9 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 5.3% | 28.3% | 12,427.89 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -1.6% | 24.8% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 1.0% | 21.9% | 23,246.14 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 0.5% | 20.8% | 6,173.85 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 1.9% | 18.1% | 33,348.17 |
Expense ratio, exit load and tax
Expense ratio: 1.28%
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
Kinjal DesaiMay 2018 - PresentView details
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
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: 1.28%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.65
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 0.77%
Compare funds
Nippon India Vision Large & Mid Cap Direct Growth
VS
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