Nippon India Vision Large & Mid Cap Fund(G)
Scheme Returns
8.55%
Category Returns
8.4%
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) | -0.05 | 2.33 | 8.55 | 2.02 | 5.82 | 21.05 | 16.21 | 17.68 | 17.76 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
1479.05
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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 |
|---|---|---|
| Reliance Industries Limited | 30237.75 | 4.8 |
| ICICI Bank Limited | 27735.7 | 4.4 |
| State Bank of India | 21629.38 | 3.43 |
| HDFC Bank Limited | 21580.73 | 3.43 |
| Triparty Repo | 17428.45 | 2.77 |
| Axis Bank Limited | 17419.5 | 2.77 |
| Oil & Natural Gas Corporation Limited | 14225.38 | 2.26 |
| NTPC Limited | 14086.2 | 2.24 |
| Astral Limited | 13589.81 | 2.16 |
| Bharat Heavy Electricals Limited | 12520.5 | 1.99 |
| Jindal Steel Limited | 12244.1 | 1.94 |
| Blue Star Limited | 12018.13 | 1.91 |
| BSE Limited | 11952.2 | 1.9 |
| TVS Motor Company Limited | 11773.3 | 1.87 |
| FSN E-Commerce Ventures Limited | 11756.24 | 1.87 |
| The Indian Hotels Company Limited | 10795.64 | 1.71 |
| InterGlobe Aviation Limited | 10647.45 | 1.69 |
| Larsen & Toubro Limited | 10142.06 | 1.61 |
| UltraTech Cement Limited | 9670.5 | 1.54 |
| Titan Company Limited | 9163.38 | 1.45 |
| Cummins India Limited | 8959.16 | 1.42 |
| Mahindra & Mahindra Limited | 8876.01 | 1.41 |
| Biocon Limited | 8602.69 | 1.37 |
| Samvardhana Motherson International Limited | 8588.66 | 1.36 |
| KEI Industries Limited | 8076 | 1.28 |
| ICICI Prudential Asset Management Company Limited | 8046.44 | 1.28 |
| Fortis Healthcare Limited | 8036.24 | 1.28 |
| Eternal Limited | 8014.3 | 1.27 |
| CG Power and Industrial Solutions Limited | 7860.6 | 1.25 |
| Dixon Technologies (India) Limited | 7738.4 | 1.23 |
| Infosys Limited | 7731.57 | 1.23 |
| Varun Beverages Limited | 7682 | 1.22 |
| One 97 Communications Limited | 7672 | 1.22 |
| JK Cement Limited | 7620 | 1.21 |
| IPCA Laboratories Limited | 7525.64 | 1.19 |
| Maruti Suzuki India Limited | 7383.6 | 1.17 |
| Bajaj Finance Limited | 7152.47 | 1.14 |
| Supreme Industries Limited | 6874.95 | 1.09 |
| Aurobindo Pharma Limited | 6522 | 1.04 |
| Vedanta Limited | 6220.61 | 0.99 |
| Shriram Finance Limited | 6104.7 | 0.97 |
| Radico Khaitan Limited | 6047.39 | 0.96 |
| Persistent Systems Limited | 5852.64 | 0.93 |
| Bank of Baroda | 5774.45 | 0.92 |
| Britannia Industries Limited | 5694.15 | 0.9 |
| K.P.R. Mill Limited | 5326.83 | 0.85 |
| SRF Limited | 5011.72 | 0.8 |
| UNO Minda Limited | 4971.26 | 0.79 |
| Divi's Laboratories Limited | 4757.6 | 0.76 |
| Eicher Motors Limited | 4610.2 | 0.73 |
| GE Vernova T&D India Limited | 4550.5 | 0.72 |
| IndusInd Bank Limited | 4514.7 | 0.72 |
| Vishal Mega Mart Limited | 4473.21 | 0.71 |
| Apollo Hospitals Enterprise Limited | 4451.4 | 0.71 |
| Godrej Consumer Products Limited | 4431.6 | 0.7 |
| LTIMindtree Limited | 4374.32 | 0.69 |
| Trent Limited | 4224.69 | 0.67 |
| GAIL (India) Limited | 4131.3 | 0.66 |
| Coforge Limited | 4012.92 | 0.64 |
| NTPC Green Energy Limited | 3989.44 | 0.63 |
| National Aluminium Company Limited | 3861 | 0.61 |
| Bharat Dynamics Limited | 3638.47 | 0.58 |
| Bharti Airtel Limited | 3564.8 | 0.57 |
| Bajaj Auto Limited | 3512.6 | 0.56 |
| Hindustan Aeronautics Limited | 3487.2 | 0.55 |
| Kaynes Technology India Limited | 3429.6 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | 3386.75 | 0.54 |
| AU Small Finance Bank Limited | 3370.8 | 0.54 |
| United Breweries Limited | 3295.03 | 0.52 |
| LG Electronics India Ltd | 3279.57 | 0.52 |
| Siemens Limited | 2935 | 0.47 |
| L&T Finance Limited | 2818.64 | 0.45 |
| Union Bank of India | 2726.36 | 0.43 |
| Jubilant Foodworks Limited | 2723.98 | 0.43 |
| Hyundai Motor India Ltd | 2425.41 | 0.39 |
| Endurance Technologies Limited | 2293 | 0.36 |
| PB Fintech Limited | 2259.64 | 0.36 |
| Multi Commodity Exchange of India Limited | 2098.39 | 0.33 |
| Indus Towers Limited | 2090.75 | 0.33 |
| Hindustan Unilever Limited | 2055.2 | 0.33 |
| Bharat Electronics Limited | 1722.8 | 0.27 |
| Bharti Hexacom Limited | 1597.65 | 0.25 |
| Tata Motors Ltd | 1579.2 | 0.25 |
| Hitachi Energy India Limited | 1344.32 | 0.21 |
| Tata Consultancy Services Limited | 1337.71 | 0.21 |
| The Federal Bank Limited | 1298.56 | 0.21 |
| REC Limited | 1220.4 | 0.19 |
| Torrent Pharmaceuticals Limited | 1055.05 | 0.17 |
| Coromandel International Limited | 1050.62 | 0.17 |
| Mazagon Dock Shipbuilders Limited | 1032.6 | 0.16 |
| Mphasis Limited | 1026.5 | 0.16 |
| Tata Consumer Products Limited | 1014.8 | 0.16 |
| ICICI Lombard General Insurance Company Limited | 997.91 | 0.16 |
| Max Healthcare Institute Limited | 877.23 | 0.14 |
| Bharat Petroleum Corporation Limited | 705.32 | 0.11 |
| Jindal Stainless Limited | 287 | 0.05 |
| Cash Margin - CCIL | 111.45 | 0.02 |
| L&T Technology Services Limited | 30.87 | 0 |
| Net Current Assets | -728.2 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.84% |
| Automobile & Ancillaries | 10.31% |
| Crude Oil | 7.17% |
| Finance | 6.79% |
| Healthcare | 6.64% |
| Capital Goods | 6.04% |
| IT | 5.44% |
| Retailing | 4.52% |
| Consumer Durables | 3.66% |
| FMCG | 3.59% |
| Plastic Products | 3.25% |
| Power | 2.87% |
| Miscellaneous | 2.77% |
| Construction Materials | 2.74% |
| Iron & Steel | 1.99% |
| Electricals | 1.83% |
| Hospitality | 1.71% |
| Aviation | 1.69% |
| Infrastructure | 1.61% |
| Non - Ferrous Metals | 1.6% |
| Alcohol | 1.48% |
| Diamond & Jewellery | 1.45% |
| Telecom | 1.15% |
| Chemicals | 0.96% |
| Textile | 0.85% |
| Gas Transmission | 0.66% |
| Agri | 0.16% |
| Ship Building | 0.16% |
| Insurance | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |