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NAV: 16 Oct 2025
₹1,503.04
Rating
4
Min. SIP amount
Not Supported
Fund size
₹6,395.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.84% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
Eternal Ltd. | Services | Equity | 3.94% |
Reliance Industries Ltd. | Energy | Equity | 3.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.42% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Interglobe Aviation Ltd. | Services | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 2.26% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.06% |
Coforge Ltd. | Technology | Equity | 1.93% |
NTPC Ltd. | Energy | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.80% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.78% |
Persistent Systems Ltd. | Technology | Equity | 1.73% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.68% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.57% |
Kei Industries Ltd. | Capital Goods | Equity | 1.57% |
Avenue Supermarts Ltd. | Services | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.43% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Eicher Motors Ltd. | Automobile | Equity | 1.31% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.21% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.12% |
Biocon Ltd. | Healthcare | Equity | 1.11% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.03% |
Havells India Ltd. | Capital Goods | Equity | 1.03% |
Swiggy Ltd. | Services | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 1.00% |
Vishal Mega Mart Ltd. | Services | Equity | 0.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.98% |
The Indian Hotels Company Ltd. | Services | Equity | 0.97% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Trent Ltd. | Services | Equity | 0.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
SRF Ltd. | Chemicals | Equity | 0.91% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.74% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.70% |
NLC India Ltd. | Energy | Equity | 0.67% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.65% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
The Federal Bank Ltd. | Financial | Equity | 0.61% |
NTPC Green Energy Ltd. | Energy | Equity | 0.60% |
JK Cement Ltd. | Construction | Equity | 0.59% |
L&T Finance Ltd. | Financial | Equity | 0.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.55% |
One97 Communications Ltd. | Services | Equity | 0.47% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.32% |
Bharti Hexacom Ltd. | Communication | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.26% |
BSE Ltd. | Services | Equity | 0.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 22.4% | 24.0% | 18.2% |
| Category average | -5.3% | 18.8% | 22.0% | NA |
| Rank with in category | 5 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 1.0% | 29.3% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 1.5% | 25.4% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 5.3% | 22.8% | 24,424.21 |
Nippon India Vision Large & Mid Cap Growth | 4 | 2.2% | 22.4% | 6,395.34 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -1.4% | 22.3% | 4,992.97 |
Expense ratio, exit load and tax
Expense ratio: 1.90%
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
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
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.comCompare funds
Nippon India Vision Large & Mid Cap Growth
VS
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