Nippon India Vision Large & Mid Cap Fund(G)
Scheme Returns
1.53%
Category Returns
1.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Vision Large & Mid Cap Fund(G) | -1.40 | -1.96 | 1.53 | -3.18 | 17.08 | 21.19 | 17.03 | 16.36 | 17.81 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
311,952.12
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1461.8708
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Fund Manager
Mr. Aishwarya Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 31165 | 4.62 |
| HDFC Bank Limited | 29271.38 | 4.34 |
| Reliance Industries Limited | 27908 | 4.13 |
| Axis Bank Limited | 19185.6 | 2.84 |
| Triparty Repo | 17234.02 | 2.55 |
| Vedanta Limited | 17038.76 | 2.52 |
| State Bank of India | 16248.08 | 2.41 |
| FSN E-Commerce Ventures Limited | 15438.8 | 2.29 |
| Jindal Steel Limited | 14716 | 2.18 |
| TVS Motor Company Limited | 14556.58 | 2.16 |
| Bharat Heavy Electricals Limited | 13397.7 | 1.98 |
| Bajaj Finance Limited | 12946.58 | 1.92 |
| The Indian Hotels Company Limited | 12746.97 | 1.89 |
| Mahindra & Mahindra Limited | 12402.63 | 1.84 |
| Cholamandalam Investment and Finance Company Ltd | 12237 | 1.81 |
| Infosys Limited | 12065.11 | 1.79 |
| UltraTech Cement Limited | 11424.6 | 1.69 |
| Persistent Systems Limited | 11164.75 | 1.65 |
| Blue Star Limited | 10831.32 | 1.6 |
| BSE Limited | 10683.53 | 1.58 |
| Coforge Limited | 10368.33 | 1.54 |
| NTPC Limited | 9862.65 | 1.46 |
| The Federal Bank Limited | 9670.13 | 1.43 |
| L&T Finance Limited | 9507.05 | 1.41 |
| Varun Beverages Limited | 9425 | 1.4 |
| Samvardhana Motherson International Limited | 9227.82 | 1.37 |
| Titan Company Limited | 9223.67 | 1.37 |
| One 97 Communications Limited | 9100 | 1.35 |
| AU Small Finance Bank Limited | 8950.81 | 1.33 |
| Maruti Suzuki India Limited | 8759.4 | 1.3 |
| Biocon Limited | 8743.33 | 1.3 |
| Eicher Motors Limited | 8547 | 1.27 |
| Astral Limited | 8427.77 | 1.25 |
| JK Cement Limited | 8285.25 | 1.23 |
| KEI Industries Limited | 8042.2 | 1.19 |
| Apollo Hospitals Enterprise Limited | 7656.55 | 1.13 |
| Shriram Finance Limited | 7140 | 1.06 |
| Bank of Baroda | 6982.52 | 1.03 |
| IPCA Laboratories Limited | 6912.76 | 1.02 |
| Ashok Leyland Limited | 6884.15 | 1.02 |
| Eternal Limited | 6840 | 1.01 |
| Larsen & Toubro Limited | 6662.65 | 0.99 |
| Oil & Natural Gas Corporation Limited | 6636.59 | 0.98 |
| LTIMindtree Limited | 6511.13 | 0.96 |
| InterGlobe Aviation Limited | 6435.1 | 0.95 |
| Hindustan Petroleum Corporation Limited | 6409.27 | 0.95 |
| Dixon Technologies (India) Limited | 6267.6 | 0.93 |
| Tata Consultancy Services Limited | 6247.8 | 0.93 |
| PB Fintech Limited | 6205.35 | 0.92 |
| Britannia Industries Limited | 6153.53 | 0.91 |
| Fortis Healthcare Limited | 5905.54 | 0.87 |
| HDFC Life Insurance Company Limited | 5848 | 0.87 |
| CG Power and Industrial Solutions Limited | 5840.5 | 0.87 |
| SRF Limited | 5789.38 | 0.86 |
| UNO Minda Limited | 5697.48 | 0.84 |
| ICICI Lombard General Insurance Company Limited | 5593.54 | 0.83 |
| K.P.R. Mill Limited | 5584.35 | 0.83 |
| Vishal Mega Mart Limited | 5350.44 | 0.79 |
| Godrej Consumer Products Limited | 5193.45 | 0.77 |
| Gujarat Fluorochemicals Limited | 5130.37 | 0.76 |
| Trent Limited | 4852.41 | 0.72 |
| GE Vernova T&D India Limited | 4037.88 | 0.6 |
| Bharti Airtel Limited | 3937.4 | 0.58 |
| IndusInd Bank Limited | 3584.4 | 0.53 |
| NTPC Green Energy Limited | 3423.43 | 0.51 |
| Cummins India Limited | 3325.66 | 0.49 |
| Bharat Dynamics Limited | 3261.01 | 0.48 |
| United Breweries Limited | 3142.05 | 0.47 |
| Jubilant Foodworks Limited | 3118.99 | 0.46 |
| Hyundai Motor India Ltd | 2995.88 | 0.44 |
| Hindustan Aeronautics Limited | 2771.64 | 0.41 |
| Hindustan Unilever Limited | 2373 | 0.35 |
| Bharat Electronics Limited | 1930.7 | 0.29 |
| Divi's Laboratories Limited | 1815.3 | 0.27 |
| Kaynes Technology India Limited | 1737.7 | 0.26 |
| Bharti Hexacom Limited | 1635.88 | 0.24 |
| HDFC Asset Management Company Limited | 1475.23 | 0.22 |
| Mphasis Limited | 1379.5 | 0.2 |
| Mazagon Dock Shipbuilders Limited | 1286.45 | 0.19 |
| Coromandel International Limited | 1208.93 | 0.18 |
| Tata Consumer Products Limited | 1133.9 | 0.17 |
| Hitachi Energy India Limited | 1046.28 | 0.15 |
| Torrent Pharmaceuticals Limited | 990.2 | 0.15 |
| Bharat Petroleum Corporation Limited | 914.91 | 0.14 |
| Tube Investments of India Limited | 900.62 | 0.13 |
| Max Healthcare Institute Limited | 872.22 | 0.13 |
| Multi Commodity Exchange of India Limited | 733.5 | 0.11 |
| Radico Khaitan Limited | 455.58 | 0.07 |
| TVS Motor Company Limited Preference Shares** | 71.91 | 0.01 |
| Kwality Walls (India) Limited** | 40.2 | 0.01 |
| L&T Technology Services Limited | 36.82 | 0.01 |
| Cash Margin - CCIL | 11.68 | 0 |
| Net Current Assets | -35.78 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.52% |
| Automobile & Ancillaries | 10.86% |
| IT | 9.34% |
| Finance | 8.11% |
| Crude Oil | 6.2% |
| Healthcare | 4.87% |
| Retailing | 4.81% |
| Capital Goods | 4.78% |
| FMCG | 3.9% |
| Construction Materials | 2.92% |
| Miscellaneous | 2.55% |
| Consumer Durables | 2.53% |
| Non - Ferrous Metals | 2.52% |
| Iron & Steel | 2.18% |
| Power | 1.97% |
| Hospitality | 1.89% |
| Chemicals | 1.8% |
| Insurance | 1.69% |
| Electricals | 1.45% |
| Diamond & Jewellery | 1.37% |
| Plastic Products | 1.25% |
| Infrastructure | 0.99% |
| Aviation | 0.95% |
| Telecom | 0.83% |
| Textile | 0.83% |
| Alcohol | 0.53% |
| Ship Building | 0.19% |
| Agri | 0.17% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
Other Funds From - Nippon India Vision Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |