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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹1,615.22
Rating
4
Min. SIP amount
₹100
Fund size
₹6,866.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.62% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
ICICI Bank Ltd. | Financial | Equity | 4.12% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.47% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.41% |
Interglobe Aviation Ltd. | Services | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.19% |
Eternal Ltd. | Services | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.15% |
The Indian Hotels Company Ltd. | Services | Equity | 2.05% |
TVS Motor Company Ltd. | Automobile | Equity | 2.04% |
Vedanta Ltd. | Metals & Mining | Equity | 1.92% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Infosys Ltd. | Technology | Equity | 1.82% |
Coforge Ltd. | Technology | Equity | 1.74% |
Persistent Systems Ltd. | Technology | Equity | 1.71% |
BSE Ltd. | Services | Equity | 1.61% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Kei Industries Ltd. | Capital Goods | Equity | 1.49% |
Biocon Ltd. | Healthcare | Equity | 1.38% |
L&T Finance Ltd. | Financial | Equity | 1.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.35% |
One97 Communications Ltd. | Services | Equity | 1.35% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.25% |
Eicher Motors Ltd. | Automobile | Equity | 1.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.10% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.01% |
PB Fintech Ltd. | Services | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.89% |
Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
SRF Ltd. | Chemicals | Equity | 0.88% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.85% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.84% |
Swiggy Ltd. | Services | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.62% |
Bharti Airtel Ltd. | Communication | Equity | 0.61% |
Astral Ltd. | Chemicals | Equity | 0.60% |
NTPC Green Energy Ltd. | Energy | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
United Breweries Ltd. | Consumer Staples | Equity | 0.53% |
NLC India Ltd. | Energy | Equity | 0.53% |
JK Cement Ltd. | Construction | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Havells India Ltd. | Capital Goods | Equity | 0.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.36% |
Bank Of Baroda | Financial | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Page Industries Ltd. | Textiles | Equity | 0.28% |
Bharti Hexacom Ltd. | Communication | Equity | 0.26% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
Coromandel International Ltd. | Chemicals | Equity | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.16% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.7% | 20.9% | 14.6% | 14.7% |
| Category average | 16.6% | 18.7% | 15.4% | NA |
| Rank with in category | 7 | 9 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -3.8% | 25.3% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.0% | 23.8% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.1% | 21.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.5% | 20.7% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 5.3% | 17.3% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 1.19%
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
Aishwarya Deepak AgarwalJun 2021 - PresentView details
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.
Also manages these schemes
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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: 1.19%
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 0.77%
Compare funds
Nippon India Vision Large & Mid Cap Direct Growth
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