Nippon India Vision Large & Mid Cap Direct Growth

Nippon India Vision Large & Mid Cap Direct Growth

+17.81%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul '26
₹1,614.24
Min. for SIP
₹100
Fund size (AUM)
₹7,459.12 Cr
Expense ratio
1.54%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,573
+2.62%
3 years₹1,80,000₹2,06,544
+14.75%
5 years₹3,00,000₹4,27,953
+42.65%
10 years₹6,00,000₹13,19,764
+119.96%

Holdings (90)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.37%
HDFC Bank LtdFinancialEquity4.23%
RepoUnspecifiedRepo3.38%
State Bank of IndiaFinancialEquity3.04%
Axis Bank LtdFinancialEquity2.71%
Trent LtdConsumer DiscretionaryEquity2.69%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.40%
BSE LtdFinancialEquity2.31%
Reliance Industries LtdEnergy & UtilitiesEquity2.26%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.15%
Coforge LtdTechnologyEquity2.08%
Zomato LtdTechnologyEquity2.00%
CG Power & Industrial Solutions LtdIndustrialsEquity1.91%
Cummins India LtdIndustrialsEquity1.90%
Kei Industries LtdIndustrialsEquity1.88%
Titan Company LtdConsumer DiscretionaryEquity1.84%
Varun Beverages LtdConsumer StaplesEquity1.77%
Voltas LtdIndustrialsEquity1.74%
Fortis Healthcare LtdHealthcareEquity1.69%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.62%
TVS Motor Company LtdConsumer DiscretionaryEquity1.62%
Larsen & Toubro LtdIndustrialsEquity1.61%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.57%
Bajaj Auto LtdConsumer DiscretionaryEquity1.56%
Bharat Heavy Electricals LtdIndustrialsEquity1.55%
Blue Star LtdIndustrialsEquity1.41%
Aurobindo Pharma LtdHealthcareEquity1.38%
Biocon LtdHealthcareEquity1.34%
Radico Khaitan LtdConsumer StaplesEquity1.30%
JSW Energy LtdEnergy & UtilitiesEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.28%
NTPC LtdEnergy & UtilitiesEquity1.27%
Indusind Bank LtdFinancialEquity1.24%
One 97 Communications LtdIndustrialsEquity1.22%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.20%
Tata Consumer Products LtdConsumer StaplesEquity1.13%
Britannia Industries LtdConsumer StaplesEquity1.10%
Asian Paints LtdMaterialsEquity1.06%
Apollo Hospitals Enterprise LtdHealthcareEquity1.05%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.99%
Ipca Laboratories LtdHealthcareEquity0.99%
Cipla LtdHealthcareEquity0.96%
KPR Mills LtdConsumer DiscretionaryEquity0.95%
Astral LtdIndustrialsEquity0.90%
Max Healthcare Institute LtdHealthcareEquity0.89%
Net Current AssetsUnspecifiedNet Current Assets0.86%
Bank Of BarodaFinancialEquity0.85%
Kaynes Technology India LtdIndustrialsEquity0.84%
GE T&D India LtdIndustrialsEquity0.83%
Supreme Industries LtdMaterialsEquity0.78%
UNO Minda LtdConsumer DiscretionaryEquity0.70%
Bharat Dynamics LtdIndustrialsEquity0.69%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.67%
Eicher Motors LtdConsumer DiscretionaryEquity0.66%
Coromandel International LtdMaterialsEquity0.62%
Godrej Consumer Products LtdConsumer StaplesEquity0.61%
Vedanta Aluminium Metal LtdMaterialsEquity0.60%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.60%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.58%
AU Small Finance Bank LtdFinancialEquity0.56%
Bharat Electronics LtdIndustrialsEquity0.55%
Indus Towers LtdTechnologyEquity0.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.53%
Vedanta LtdMaterialsEquity0.51%
Bharti Airtel LtdTechnologyEquity0.50%
Sun Pharmaceutical Industries LtdHealthcareEquity0.50%
Shriram Transport Finance Company LtdFinancialEquity0.49%
Siemens LtdDiversifiedEquity0.48%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.47%
Interglobe Aviation LtdIndustrialsEquity0.43%
GAIL (India) LtdEnergy & UtilitiesEquity0.40%
United Breweries LtdConsumer StaplesEquity0.38%
Union Bank of IndiaFinancialEquity0.38%
Bharti Hexacom Ltd.TechnologyEquity0.38%
ITC LtdConsumer StaplesEquity0.38%
Endurance Technologies LtdConsumer DiscretionaryEquity0.37%
Divi's Laboratories LtdHealthcareEquity0.35%
PB Fintech LtdFinancialEquity0.35%
Multi Commodity Exchange Of India LtdFinancialEquity0.33%
Tata Communications LtdTechnologyEquity0.32%
Hindustan Aeronautics LtdIndustrialsEquity0.29%
JK Cement LtdMaterialsEquity0.29%
Hindustan Unilever LtdConsumer StaplesEquity0.28%
Billionbrains Garage Ventures Ltd.FinancialEquity0.27%
The Federal Bank LtdFinancialEquity0.22%
Jindal Stainless LtdMaterialsEquity0.22%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.19%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.17%
Torrent Pharmaceuticals LtdHealthcareEquity0.15%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
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+17.8%+15.7%+13.8%+14.1%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)81015--

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

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

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

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. Aishwarya Deepak Agarwal 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 ₹7,48,581 Cr and the Latest NAV as of 10 Jul 2026 is ₹1,614.24. 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₹7,48,581.42 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,