Nippon India Mutual Fund
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Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

70.04

1D

-0.35%

1Y

-6.73%

Key stats

Expense ratio
1.49%
AUM
₹7.90 K Cr
Launched
01/01/2013
Fund manager
Kinjal Desai; Aishwarya Agarwal; Amber Singhania
Portfolio turnover
1.00%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

72.6470.0413/08/202611/09/2026
1W-1.43%
1M-3.46%
3M+2.30%
6M+8.40%
1Y-6.73%
3Y+5.48%
5Y+6.03%
MAX+80.19%

Top holdings

98 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.93%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.31%
  • 3.

    State Bank of India

    Financial Services

    3.95%
  • 4.

    Dixon Technologies (India) Ltd

    Technology

    3.65%
  • 5.

    Eternal Ltd

    Consumer Cyclical

    3.14%
  • 6.

    Triparty Repo

    3.11%
  • 7.

    Axis Bank Ltd

    Financial Services

    2.87%
  • 8.

    Trent Ltd

    Consumer Cyclical

    2.54%
  • 9.

    Coforge Ltd

    Technology

    2.37%
  • 10.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.23%
  • 11.

    Titan Co Ltd

    Consumer Cyclical

    2.21%
  • 12.

    Reliance Industries Ltd

    Energy

    2.21%
  • 13.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.96%
  • 14.

    Cummins India Ltd

    Industrials

    1.79%
  • 15.

    Voltas Ltd

    Consumer Cyclical

    1.75%
  • 16.

    Bharat Heavy Electricals Ltd

    Industrials

    1.74%
  • 17.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.68%
  • 18.

    KEI Industries Ltd

    Industrials

    1.67%
  • 19.

    AU Small Finance Bank Ltd

    Financial Services

    1.63%
  • 20.

    Fortis Healthcare Ltd

    Healthcare

    1.62%
  • 21.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.60%
  • 22.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.53%
  • 23.

    Varun Beverages Ltd

    Consumer Defensive

    1.49%
  • 24.

    Larsen & Toubro Ltd

    Industrials

    1.48%
  • 25.

    Blue Star Ltd

    Industrials

    1.41%
  • 26.

    Asian Paints Ltd

    Basic Materials

    1.39%
  • 27.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.33%
  • 28.

    Biocon Ltd

    Healthcare

    1.32%
  • 29.

    IndusInd Bank Ltd

    Financial Services

    1.31%
  • 30.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.25%
  • 31.

    Eicher Motors Ltd

    Consumer Cyclical

    1.22%
  • 32.

    JSW Energy Ltd

    Utilities

    1.18%
  • 33.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.17%
  • 34.

    Balkrishna Industries Ltd

    Consumer Cyclical

    1.16%
  • 35.

    Britannia Industries Ltd

    Consumer Defensive

    1.12%
  • 36.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.10%
  • 37.

    Coromandel International Ltd

    Basic Materials

    1.09%
  • 38.

    Bharti Hexacom Ltd

    Communication Services

    1.07%
  • 39.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.01%
  • 40.

    Ipca Laboratories Ltd

    Healthcare

    0.98%
  • 41.

    Abbott India Ltd

    Healthcare

    0.96%
  • 42.

    Oil & Natural Gas Corp Ltd

    Energy

    0.94%
  • 43.

    Cipla Ltd

    Healthcare

    0.93%
  • 44.

    Radico Khaitan Ltd

    Consumer Defensive

    0.92%
  • 45.

    BSE Ltd

    Financial Services

    0.85%
  • 46.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.84%
  • 47.

    Aurobindo Pharma Ltd

    Healthcare

    0.82%
  • 48.

    UNO Minda Ltd

    Consumer Cyclical

    0.74%
  • 49.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.65%
  • 50.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.61%
  • 51.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.61%
  • 52.

    Mphasis Ltd

    Technology

    0.61%
  • 53.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.60%
  • 54.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.59%
  • 55.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.59%
  • 56.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.58%
  • 57.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.57%
  • 58.

    NTPC Green Energy Ltd

    Utilities

    0.53%
  • 59.

    One97 Communications Ltd

    Technology

    0.52%
  • 60.

    Tata Communications Ltd

    Communication Services

    0.51%
  • 61.

    Bharti Airtel Ltd

    Communication Services

    0.51%
  • 62.

    NHPC Ltd

    Utilities

    0.51%
  • 63.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.51%
  • 64.

    Bharat Electronics Ltd

    Industrials

    0.51%
  • 65.

    Siemens Ltd

    Industrials

    0.49%
  • 66.

    Info Edge (India) Ltd

    Communication Services

    0.48%
  • 67.

    Shriram Finance Ltd

    Financial Services

    0.48%
  • 68.

    NTPC Ltd

    Utilities

    0.45%
  • 69.

    Supreme Industries Ltd

    Industrials

    0.45%
  • 70.

    Swiggy Ltd

    Consumer Cyclical

    0.44%
  • 71.

    LG Electronics India Ltd

    Technology

    0.44%
  • 72.

    Infosys Ltd

    Technology

    0.44%
  • 73.

    Divi's Laboratories Ltd

    Healthcare

    0.42%
  • 74.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.41%
  • 75.

    InterGlobe Aviation Ltd

    Industrials

    0.40%
  • 76.

    GAIL (India) Ltd

    Utilities

    0.40%
  • 77.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.36%
  • 78.

    PB Fintech Ltd

    Financial Services

    0.33%
  • 79.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.30%
  • 80.

    JK Cement Ltd

    Basic Materials

    0.28%
  • 81.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.25%
  • 82.

    Dalmia Bharat Ltd

    Basic Materials

    0.23%
  • 83.

    Net Current Assets

    0.16%
  • 84.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.15%
  • 85.

    Cash Margin - Ccil

    0.02%
  • 86.

    United Breweries Ltd

    -
  • 87.

    Multi Commodity Exchange of India Ltd

    -
  • 88.

    Jindal Stainless Ltd

    -
  • 89.

    The Federal Bank Ltd

    -
  • 90.

    Torrent Pharmaceuticals Ltd

    -
  • 91.

    K.P.R. Mill Ltd

    -
  • 92.

    Astral Ltd

    -
  • 93.

    Bank of Baroda

    -
  • 94.

    Kaynes Technology India Ltd

    -
  • 95.

    GE Vernova T&D India Ltd

    -
  • 96.

    Vedanta Ltd

    -
  • 97.

    ITC Ltd

    -
  • 98.

    Union Bank of India

    -

Sector allocation

  • Financial Services24.72%
  • Consumer Cyclical23.63%
  • Industrials12.02%
  • Healthcare9.11%
  • Technology8.03%
  • Consumer Defensive6.30%
  • Basic Materials3.59%
  • Unclassified3.29%
  • Energy3.15%
  • Communication Services3.08%
  • Utilities3.07%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Nippon India Vision Large & Mid Cap IDCW Reinvest Direct Plan

    Nippon India Vision Large & Mid Cap IDCW Reinvest (DR) · ₹7.90 K Cr AUM

    1Y+0.03%
    3Y+12.96%
    -

Investment objective

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme details

Scheme code
118676
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204K01F04
ISIN (Div. Reinvest)
INF204K01F12
Tradable on exchange
No

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