Nippon India Vision Large & Mid Cap Growth

Nippon India Vision Large & Mid Cap Growth

+12.71%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹1,449.79
Min. for SIP
₹100
Fund size (AUM)
₹7,903.50 Cr
Expense ratio
2.21%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,571
+0.95%
3 years₹1,80,000₹1,98,172
+10.10%
5 years₹3,00,000₹4,09,862
+36.62%
10 years₹6,00,000₹12,47,436
+107.91%

Holdings (83)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.87%
State Bank of IndiaFinancialEquity4.37%
RepoUnspecifiedRepo3.90%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.76%
Zomato LtdTechnologyEquity3.74%
Axis Bank LtdFinancialEquity2.96%
HDFC Bank LtdFinancialEquity2.69%
Coforge LtdTechnologyEquity2.66%
Trent LtdConsumer DiscretionaryEquity2.37%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.28%
Titan Company LtdConsumer DiscretionaryEquity2.26%
Reliance Industries LtdEnergy & UtilitiesEquity2.10%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.88%
Kei Industries LtdIndustrialsEquity1.87%
Bharat Heavy Electricals LtdIndustrialsEquity1.85%
TVS Motor Company LtdConsumer DiscretionaryEquity1.65%
AU Small Finance Bank LtdFinancialEquity1.65%
Cummins India LtdIndustrialsEquity1.61%
Voltas LtdIndustrialsEquity1.53%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.51%
Fortis Healthcare LtdHealthcareEquity1.51%
Larsen & Toubro LtdIndustrialsEquity1.48%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.44%
Net Current AssetsUnspecifiedNet Current Assets1.36%
Varun Beverages LtdConsumer StaplesEquity1.32%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.32%
Asian Paints LtdMaterialsEquity1.32%
Indusind Bank LtdFinancialEquity1.29%
Biocon LtdHealthcareEquity1.24%
Bajaj Auto LtdConsumer DiscretionaryEquity1.23%
Mphasis LtdTechnologyEquity1.23%
Blue Star LtdIndustrialsEquity1.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.10%
JSW Energy LtdEnergy & UtilitiesEquity1.08%
Ipca Laboratories LtdHealthcareEquity1.08%
Aurobindo Pharma LtdHealthcareEquity1.07%
Britannia Industries LtdConsumer StaplesEquity1.06%
CG Power & Industrial Solutions LtdIndustrialsEquity1.04%
Tata Consumer Products LtdConsumer StaplesEquity1.03%
Bharti Hexacom Ltd.TechnologyEquity1.02%
Apar Industries LtdDiversifiedEquity1.02%
Coromandel International LtdMaterialsEquity0.98%
Hindalco Industries LtdMaterialsEquity0.96%
Vedanta Aluminium Metal LtdMaterialsEquity0.88%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.88%
Abbott India LtdHealthcareEquity0.87%
Cipla LtdHealthcareEquity0.87%
Tata Communications LtdTechnologyEquity0.86%
One 97 Communications LtdIndustrialsEquity0.84%
BSE LtdFinancialEquity0.75%
Endurance Technologies LtdConsumer DiscretionaryEquity0.73%
Sun Pharmaceutical Industries LtdHealthcareEquity0.63%
Bharat Dynamics LtdIndustrialsEquity0.61%
Info Edge (India) LtdTechnologyEquity0.61%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.59%
PB Fintech LtdFinancialEquity0.55%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.54%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.54%
Bharat Electronics LtdIndustrialsEquity0.53%
Siemens LtdDiversifiedEquity0.51%
ICICI Lombard General Insurance Company LtdFinancialEquity0.51%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.51%
Shriram Transport Finance Company LtdFinancialEquity0.49%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.49%
NHPC LtdEnergy & UtilitiesEquity0.49%
Divi's Laboratories LtdHealthcareEquity0.48%
Tata Steel LtdMaterialsEquity0.47%
Bharti Airtel LtdTechnologyEquity0.46%
Supreme Industries LtdMaterialsEquity0.45%
Infosys LtdTechnologyEquity0.43%
Life Insurance Corporation of IndiaFinancialEquity0.41%
Interglobe Aviation LtdIndustrialsEquity0.40%
Eicher Motors LtdConsumer DiscretionaryEquity0.40%
GAIL (India) LtdEnergy & UtilitiesEquity0.38%
Hindustan Unilever LtdConsumer StaplesEquity0.37%
Godrej Consumer Products LtdConsumer StaplesEquity0.34%
Hindustan Aeronautics LtdIndustrialsEquity0.30%
JK Cement LtdMaterialsEquity0.26%
Dalmia Bharat LtdMaterialsEquity0.23%
Max Financial Services LtdFinancialEquity0.17%
Radico Khaitan LtdConsumer StaplesEquity0.14%
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+12.7%+11.7%+12.1%+17.4%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)6913--

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

Compare similar funds

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

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

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.

About Nippon India Vision Large & Mid Cap Growth

Nippon India Vision Large & Mid Cap 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,449.79. The Nippon India Vision Large & Mid Cap 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₹7,97,966.37 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,