Nippon India Vision Large & Mid Cap Fund(IDCW)
Scheme Returns
3.87%
Category Returns
4.06%
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(IDCW) | 0.19 | 2.47 | 3.87 | 9.63 | 7.44 | 26.11 | 19.31 | 27.01 | 17.52 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
01-Jan-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
178,770.95
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
66.5467
-
Fund Manager
Mr. Amar Kalkundrikar
-
Fund Manager Profile
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 31661.51 | 5.37 |
| ICICI Bank Limited | 25669.34 | 4.35 |
| Bharti Airtel Limited | 18562 | 3.15 |
| Reliance Industries Limited | 18471.7 | 3.13 |
| Coforge Limited | 16279.13 | 2.76 |
| InterGlobe Aviation Limited | 15217.68 | 2.58 |
| NTPC Limited | 14237.99 | 2.41 |
| Dixon Technologies (India) Limited | 13986.93 | 2.37 |
| IPCA Laboratories Limited | 13393.12 | 2.27 |
| Axis Bank Limited | 13017.88 | 2.21 |
| Persistent Systems Limited | 12685.5 | 2.15 |
| Triparty Repo | 12610.87 | 2.14 |
| State Bank of India | 12252.99 | 2.08 |
| Godrej Consumer Products Limited | 12129.29 | 2.06 |
| Hindustan Aeronautics Limited | 11923.02 | 2.02 |
| Bharat Heavy Electricals Limited | 11692.35 | 1.98 |
| Jindal Steel & Power Limited | 11597.66 | 1.97 |
| Jubilant Foodworks Limited | 11223.08 | 1.9 |
| Prestige Estates Projects Limited | 10420.9 | 1.77 |
| Infosys Limited | 9376.2 | 1.59 |
| Mahindra & Mahindra Limited | 8972.16 | 1.52 |
| Avenue Supermarts Limited | 8849.84 | 1.5 |
| Power Finance Corporation Limited | 8829.41 | 1.5 |
| FSN E-Commerce Ventures Limited | 8398.1 | 1.42 |
| APL Apollo Tubes Limited | 8325.03 | 1.41 |
| United Breweries Limited | 8114.23 | 1.38 |
| Eicher Motors Limited | 8000.25 | 1.36 |
| Tata Power Company Limited | 7856 | 1.33 |
| HDFC Life Insurance Company Limited | 7768.5 | 1.32 |
| AU Small Finance Bank Limited | 7618.28 | 1.29 |
| Maruti Suzuki India Limited | 7391.4 | 1.25 |
| CG Power and Industrial Solutions Limited | 7233.78 | 1.23 |
| JK Cement Limited | 7030.04 | 1.19 |
| Biocon Limited | 6998.03 | 1.19 |
| Bajaj Finance Limited | 6859.95 | 1.16 |
| Eternal Limited | 6794 | 1.15 |
| Havells India Limited | 6705.16 | 1.14 |
| PB Fintech Limited | 6607.04 | 1.12 |
| Tata Steel Limited | 6440.8 | 1.09 |
| Berger Paints (I) Limited | 6364.89 | 1.08 |
| Hindustan Petroleum Corporation Limited | 5966.22 | 1.01 |
| SRF Limited | 5881.27 | 1 |
| Kaynes Technology India Limited | 5848.2 | 0.99 |
| ICICI Lombard General Insurance Company Limited | 5782.55 | 0.98 |
| Bharat Petroleum Corporation Limited | 5638.12 | 0.96 |
| Page Industries Limited | 5620.79 | 0.95 |
| Bharat Forge Limited | 5348.28 | 0.91 |
| Aurobindo Pharma Limited | 4992.93 | 0.85 |
| JSW Energy Limited | 4825.9 | 0.82 |
| Bharti Hexacom Limited | 4805 | 0.81 |
| Oil & Natural Gas Corporation Limited | 4788 | 0.81 |
| Samvardhana Motherson International Limited | 4746.72 | 0.81 |
| NTPC Green Energy Limited | 4420.22 | 0.75 |
| Power Grid Corporation of India Limited | 4346.25 | 0.74 |
| Bajaj Auto Limited | 4240.93 | 0.72 |
| Gujarat Fluorochemicals Limited | 4223.17 | 0.72 |
| The Federal Bank Limited | 4072.73 | 0.69 |
| NLC India Limited | 3625.8 | 0.61 |
| National Aluminium Company Limited | 3516.33 | 0.6 |
| Mazagon Dock Shipbuilders Limited | 3478.2 | 0.59 |
| Jindal Stainless Limited | 3450.22 | 0.59 |
| ITC Limited | 3448.91 | 0.58 |
| UltraTech Cement Limited | 3363 | 0.57 |
| Max Healthcare Institute Limited | 3327.14 | 0.56 |
| LTIMindtree Limited | 2821.86 | 0.48 |
| Steel Authority of India Limited | 2583.6 | 0.44 |
| Hindalco Industries Limited | 2534 | 0.43 |
| HCL Technologies Limited | 2461.51 | 0.42 |
| One 97 Communications Limited | 2404.22 | 0.41 |
| Vedanta Limited | 2275.73 | 0.39 |
| Bharat Dynamics Limited | 2263.43 | 0.38 |
| Fortis Healthcare Limited | 2207.35 | 0.37 |
| Cipla Limited | 2198.55 | 0.37 |
| Lupin Limited | 2153.47 | 0.37 |
| BSE Limited | 2107.46 | 0.36 |
| Divi's Laboratories Limited | 1983.6 | 0.34 |
| Astral Limited | 1872.68 | 0.32 |
| Premier Energies Limited | 1273.92 | 0.22 |
| Hitachi Energy India Limited | 1181.81 | 0.2 |
| GE Vernova T&D India Limited | 724.76 | 0.12 |
| Ajanta Pharma Limited | 19.21 | 0 |
| Cash Margin - CCIL | 9.87 | 0 |
| Net Current Assets | -746.87 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.99% |
| IT | 8.93% |
| Capital Goods | 7.08% |
| Power | 6.67% |
| Automobile & Ancillaries | 6.56% |
| Healthcare | 6.32% |
| Crude Oil | 5.91% |
| Iron & Steel | 5.49% |
| FMCG | 4.55% |
| Retailing | 4.08% |
| Telecom | 3.96% |
| Finance | 3.02% |
| Chemicals | 2.79% |
| Aviation | 2.58% |
| Consumer Durables | 2.37% |
| Insurance | 2.3% |
| Miscellaneous | 2.14% |
| Realty | 1.77% |
| Construction Materials | 1.76% |
| Non - Ferrous Metals | 1.41% |
| Alcohol | 1.38% |
| Electricals | 1.21% |
| Textile | 0.95% |
| Ship Building | 0.59% |
| Plastic Products | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Vision Large & Mid Cap Fund | 21-01-2019 | 3.75 |
| Nippon India Vision Large & Mid Cap Fund | 27-01-2020 | 3.5 |
| Nippon India Vision Large & Mid Cap Fund | 25-01-2021 | 3 |
| Nippon India Vision Large & Mid Cap Fund | 24-01-2022 | 2 |
| Nippon India Vision Large & Mid Cap Fund | 23-01-2023 | 2 |
| Nippon India Vision Large & Mid Cap Fund | 13-02-2024 | 5.5 |
| Nippon India Vision Large & Mid Cap Fund | 24-01-2025 | 5.5 |
| Nippon India Vision Large & Mid Cap Fund | 17-03-2025 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 6.62 | 17.33 | 6.16 | 15.52 | 30.52 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 2.21 | 9.11 | 9.82 | 9.84 | 26.07 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | 3.87 | 9.63 | 4.06 | 7.44 | 26.11 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
| Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 3.81 | 11.87 | 3.09 | 6.95 | 21.95 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 4.69 | 11.71 | 2.1 | 6.47 | 23.71 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 3.07 | 8.16 | 4.61 | 6.21 | 25.87 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 4.64 | 11.61 | 5.19 | 5.6 | 26.42 |
Other Funds From - Nippon India Vision Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |