Nippon India Vision Large & Mid Cap Direct Growth

Nippon India Vision Large & Mid Cap Direct Growth

+19.94%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Mar '26
₹1,515.16
Min. for SIP
₹100
Fund size
₹6,962.81 Cr
Expense ratio
1.13%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,248
+5.41%
3 years₹1,80,000₹2,50,399
+39.11%
5 years₹3,00,000₹5,18,253
+72.75%
10 years₹6,00,000₹14,61,697
+143.62%

Holdings (94)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.55%
Reliance Industries Ltd.EnergyEquity4.00%
HDFC Bank Ltd.FinancialEquity3.25%
Jindal Steel Ltd.Metals & MiningEquity3.04%
Axis Bank Ltd.FinancialEquity2.98%
State Bank of IndiaFinancialEquity2.60%
Vedanta Ltd.Metals & MiningEquity2.58%
TVS Motor Company Ltd.AutomobileEquity2.20%
Blue Star Ltd.Consumer DiscretionaryEquity2.08%
NTPC Ltd.EnergyEquity2.08%
Astral Ltd.ChemicalsEquity2.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.94%
FSN E-Commerce Ventures Ltd.ServicesEquity1.91%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.86%
The Indian Hotels Company Ltd.ServicesEquity1.81%
BSE Ltd.ServicesEquity1.73%
Ultratech Cement Ltd.ConstructionEquity1.64%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.61%
Samvardhana Motherson International Ltd.AutomobileEquity1.57%
Interglobe Aviation Ltd.ServicesEquity1.53%
Mahindra & Mahindra Ltd.AutomobileEquity1.47%
Kei Industries Ltd.Capital GoodsEquity1.46%
The Federal Bank Ltd.FinancialEquity1.45%
Titan Company Ltd.Consumer DiscretionaryEquity1.44%
L&T Finance Ltd.FinancialEquity1.35%
Biocon Ltd.HealthcareEquity1.33%
Varun Beverages Ltd.Consumer StaplesEquity1.30%
Bajaj Finance Ltd.FinancialEquity1.28%
Maruti Suzuki India Ltd.AutomobileEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.28%
One97 Communications Ltd.ServicesEquity1.26%
AU Small Finance Bank Ltd.FinancialEquity1.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.24%
JK Cement Ltd.ConstructionEquity1.22%
Infosys Ltd.TechnologyEquity1.15%
Fortis Healthcare Ltd.HealthcareEquity1.10%
Shriram Finance LtdFinancialEquity1.09%
Bank Of BarodaFinancialEquity1.08%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.04%
Larsen & Toubro Ltd.ConstructionEquity1.04%
Ipca Laboratories Ltd.HealthcareEquity1.03%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.91%
Britannia Industries Ltd.Consumer StaplesEquity0.91%
Eternal Ltd.ServicesEquity0.88%
Radico Khaitan Ltd.Consumer StaplesEquity0.88%
K.P.R. Mill Ltd.TextilesEquity0.83%
Persistent Systems Ltd.TechnologyEquity0.82%
UNO Minda Ltd.AutomobileEquity0.82%
Eicher Motors Ltd.AutomobileEquity0.81%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.79%
SRF Ltd.ChemicalsEquity0.76%
Trent Ltd.ServicesEquity0.72%
Vishal Mega Mart Ltd.ServicesEquity0.72%
LTIMindtree Ltd.TechnologyEquity0.70%
GE Vernova T&D India LtdCapital GoodsEquity0.69%
Cummins India Ltd.Capital GoodsEquity0.63%
Coforge Ltd.TechnologyEquity0.61%
NTPC Green Energy Ltd.EnergyEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.56%
Kaynes Technology India Ltd.Capital GoodsEquity0.55%
Indusind Bank Ltd.FinancialEquity0.55%
Bharti Airtel Ltd.CommunicationEquity0.54%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.52%
National Aluminium Company Ltd.Metals & MiningEquity0.51%
United Breweries Ltd.Consumer StaplesEquity0.49%
Union Bank of IndiaFinancialEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.47%
Ashok Leyland Ltd.AutomobileEquity0.47%
Hyundai Motor India Ltd.AutomobileEquity0.42%
Bharat Dynamics Ltd.Capital GoodsEquity0.39%
PB Fintech Ltd.ServicesEquity0.34%
Hindustan Unilever Ltd.Consumer StaplesEquity0.34%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.31%
Endurance Technologies Ltd.AutomobileEquity0.30%
Tata Motors Ltd.AutomobileEquity0.29%
Divi's Laboratories Ltd.HealthcareEquity0.28%
Bharat Electronics Ltd.Capital GoodsEquity0.27%
Bharti Hexacom Ltd.CommunicationEquity0.24%
HDFC Asset Management Company Ltd.FinancialEquity0.23%
Tata Consultancy Services Ltd.TechnologyEquity0.21%
Hitachi Energy India Ltd.Capital GoodsEquity0.20%
REC Ltd.FinancialEquity0.20%
Bharat Forge Ltd.AutomobileEquity0.18%
Coromandel International Ltd.ChemicalsEquity0.17%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.16%
Tata Consumer Products Ltd.Consumer StaplesEquity0.16%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Max Healthcare Institute Ltd.HealthcareEquity0.14%
Bharat Petroleum Corporation Ltd.EnergyEquity0.14%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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%+16.0%+14.3%+13.9%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)71114--

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

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%.
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 ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹1,515.16. 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₹7,41,773.84 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,