Nippon India Vision Large & Mid Cap Fund(G)
Scheme Returns
1.69%
Category Returns
2.37%
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) | 0.27 | 2.34 | 1.69 | 7.19 | 1.73 | 17.05 | 19.49 | 15.14 | 17.65 |
| Equity - Large & Mid Cap Fund | 0.26 | 2.43 | 2.37 | 9.05 | 2.49 | 16.00 | 18.77 | 14.39 | 13.29 |
* 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
1470.0099
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Fund Manager
Mr. Aishwarya Agarwal
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Fund Manager Profile
Aishwarya Deepak Agarwal is a Senior Research Analyst & Fund Manager at Nippon Life India Asset Management Limited. He is a certified Chartered Accountant and CFA Charter holder from CFA Institute, US.
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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 |
|---|---|---|
| Trent Limited | 10700.69 | 1.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.51% |
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 | 3.36 | 14.61 | 6.88 | 10.17 | 18.5 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 2.6 | 10.84 | 0.64 | 7.08 | 0 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.69 | 16.65 | 8.2 | 6.71 | 23.07 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 5.18 | 15.55 | 3.76 | 5.42 | 22.33 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 3.11 | 9.86 | 2.27 | 5.01 | 14.41 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.77 | 5.54 | -0.73 | 4.49 | 14.28 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.16 | 8.07 | -0.05 | 4.18 | 20.52 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.7 | 18.26 | 6.05 | 4.1 | 17.12 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.05 | 8.32 | -1.05 | 3.19 | 0 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 5024.03 | 3.53 | 8.64 | -0.62 | 3.19 | 13.58 |
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 | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |