Nippon India Vision Large & Mid Cap Fund(G)
Scheme Returns
-3%
Category Returns
-3.34%
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) | -1.06 | -0.97 | -3.00 | 3.09 | 0.16 | 20.89 | 17.18 | 24.62 | 18.12 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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
1436.5616
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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 |
|---|---|---|
| HDFC Bank Limited | 32582.92 | 5.26 |
| ICICI Bank Limited | 31452.54 | 5.07 |
| Reliance Industries Limited | 24009.6 | 3.87 |
| Bharti Airtel Limited | 20096 | 3.24 |
| Coforge Limited | 18320.09 | 2.96 |
| InterGlobe Aviation Limited | 17063.51 | 2.75 |
| Axis Bank Limited | 15492.72 | 2.5 |
| Dixon Technologies (India) Limited | 14263.97 | 2.3 |
| Persistent Systems Limited | 13593.38 | 2.19 |
| Infosys Limited | 12814.4 | 2.07 |
| State Bank of India | 12374.42 | 2 |
| Jubilant Foodworks Limited | 12014.89 | 1.94 |
| Bharat Heavy Electricals Limited | 11983.5 | 1.93 |
| NTPC Limited | 11781.78 | 1.9 |
| Prestige Estates Projects Limited | 11776.62 | 1.9 |
| Hindustan Aeronautics Limited | 11673.01 | 1.88 |
| Godrej Consumer Products Limited | 11607.24 | 1.87 |
| Jindal Steel & Power Limited | 11509.66 | 1.86 |
| Triparty Repo | 11475.48 | 1.85 |
| IPCA Laboratories Limited | 10423.5 | 1.68 |
| Avenue Supermarts Limited | 9668.47 | 1.56 |
| Mahindra & Mahindra Limited | 9594.26 | 1.55 |
| Power Finance Corporation Limited | 9295.95 | 1.5 |
| AU Small Finance Bank Limited | 8986.28 | 1.45 |
| FSN E-Commerce Ventures Limited | 8610.05 | 1.39 |
| Eicher Motors Limited | 8484.75 | 1.37 |
| CG Power and Industrial Solutions Limited | 8209.07 | 1.32 |
| HDFC Life Insurance Company Limited | 8143 | 1.31 |
| United Breweries Limited | 8008.74 | 1.29 |
| APL Apollo Tubes Limited | 7991.43 | 1.29 |
| Eternal Limited | 7530.67 | 1.22 |
| Maruti Suzuki India Limited | 7440 | 1.2 |
| Biocon Limited | 7411.64 | 1.2 |
| Bajaj Finance Limited | 6997.81 | 1.13 |
| PB Fintech Limited | 6840.7 | 1.1 |
| Havells India Limited | 6810.99 | 1.1 |
| SRF Limited | 6664.69 | 1.08 |
| Berger Paints (I) Limited | 6637.61 | 1.07 |
| Tata Steel Limited | 6390.4 | 1.03 |
| Hindustan Petroleum Corporation Limited | 6358.12 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 6290.69 | 1.01 |
| JK Cement Limited | 6150 | 0.99 |
| Trent Limited | 6104.59 | 0.98 |
| Tata Power Company Limited | 6081.75 | 0.98 |
| Page Industries Limited | 5988 | 0.97 |
| Kaynes Technology India Limited | 5960.67 | 0.96 |
| Bharat Petroleum Corporation Limited | 5878.06 | 0.95 |
| Bharat Forge Limited | 5637.91 | 0.91 |
| Max Healthcare Institute Limited | 5049.04 | 0.81 |
| Apollo Hospitals Enterprise Limited | 4988.29 | 0.8 |
| Aurobindo Pharma Limited | 4936.38 | 0.8 |
| Oil & Natural Gas Corporation Limited | 4884.2 | 0.79 |
| Hindalco Industries Limited | 4849.95 | 0.78 |
| Samvardhana Motherson International Limited | 4799.73 | 0.77 |
| Gujarat Fluorochemicals Limited | 4315.28 | 0.7 |
| The Federal Bank Limited | 4295.65 | 0.69 |
| NTPC Green Energy Limited | 4159.2 | 0.67 |
| Bajaj Auto Limited | 4127.11 | 0.67 |
| Jindal Stainless Limited | 3773.17 | 0.61 |
| National Aluminium Company Limited | 3757.12 | 0.61 |
| UltraTech Cement Limited | 3627.9 | 0.59 |
| NLC India Limited | 3454.05 | 0.56 |
| ITC Limited | 3435.71 | 0.55 |
| LTIMindtree Limited | 2959.97 | 0.48 |
| Bharti Hexacom Limited | 2791.13 | 0.45 |
| Steel Authority of India Limited | 2639.8 | 0.43 |
| HCL Technologies Limited | 2599.88 | 0.42 |
| One 97 Communications Limited | 2494.8 | 0.4 |
| Fortis Healthcare Limited | 2483 | 0.4 |
| Vedanta Limited | 2407.92 | 0.39 |
| Cipla Limited | 2258.85 | 0.36 |
| BSE Limited | 2183.2 | 0.35 |
| Bharat Dynamics Limited | 2182.23 | 0.35 |
| Lupin Limited | 2131.8 | 0.34 |
| Divi's Laboratories Limited | 2042.85 | 0.33 |
| Hyundai Motor India Ltd | 1918.09 | 0.31 |
| Premier Energies Limited | 1273.32 | 0.21 |
| Hitachi Energy India Limited | 1225.23 | 0.2 |
| GE Vernova T&D India Limited | 763.46 | 0.12 |
| Abbott India Limited | 463.35 | 0.07 |
| Ajanta Pharma Limited | 347.63 | 0.06 |
| Cash Margin - CCIL | 71.49 | 0.01 |
| Net Current Assets | -367.77 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.97% |
| IT | 9.62% |
| Capital Goods | 6.91% |
| Healthcare | 6.86% |
| Automobile & Ancillaries | 6.78% |
| Crude Oil | 6.64% |
| Iron & Steel | 5.21% |
| Retailing | 5.15% |
| FMCG | 4.37% |
| Power | 4.11% |
| Telecom | 3.69% |
| Finance | 2.98% |
| Chemicals | 2.84% |
| Aviation | 2.75% |
| Insurance | 2.33% |
| Consumer Durables | 2.3% |
| Realty | 1.9% |
| Miscellaneous | 1.85% |
| Non - Ferrous Metals | 1.78% |
| Construction Materials | 1.58% |
| Alcohol | 1.29% |
| Electricals | 1.17% |
| Textile | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
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 | 66601.8 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |