Nippon India Vision Large & Mid Cap Fund - (Bonus)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
16.82%
NAV (₹)
240.2779
1 Day NAV Change
-0.68%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7232.87 Cr |
| Expense Ratio | 1.8% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Mar 2003 |
| Fund Age | 23 Yrs |
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Fund’s Investment Objective
Seeks to provide long term capital appreciation by primarily investing in growth oriented stocks
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.91% | ₹ 1,946.259 | |
| Banks | 16.53% | ₹ 1,195.482 | |
| Automobile | 6.41% | ₹ 463.927 | |
| Consumer Durables | 5.68% | ₹ 410.62 | |
| IT - Software | 4.94% | ₹ 357.125 | |
| Pharmaceuticals | 4.90% | ₹ 354.343 | |
| Finance | 4.74% | ₹ 342.522 | |
| E-Commerce/App based Aggregator | 4.40% | ₹ 318.14 | |
| Capital Goods - Electrical Equipment | 4.18% | ₹ 302.16 | |
| FMCG | 4.04% | ₹ 291.874 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.23% | ₹ 299.205 | Banks | |
| SBI | 3.33% | ₹ 235.96 | Banks | |
| HDFC Bank | 3.22% | ₹ 227.652 | Banks | |
| Axis Bank | 2.69% | ₹ 190.245 | Banks | |
| Reliance Industr | 2.63% | ₹ 186.004 | Refineries | |
| O N G C | 2.54% | ₹ 179.655 | Crude Oil & Natural Gas | |
| BSE | 2.29% | ₹ 162.146 | Financial Services | |
| NTPC | 2.14% | ₹ 151.693 | Power Generation & Distribution | |
| Varun Beverages | 1.89% | ₹ 133.562 | FMCG | |
| Titan Company | 1.87% | ₹ 132.39 | Diamond, Gems and Jewellery |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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