AnandRathi

Nippon India Vision Large & Mid Cap Fund - (G)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

19.55%

NAV (₹)

1478.3967

1 Day NAV Change

-0.49%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7080.91 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date08 Oct 1995
Fund Age30 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

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return4.85%
3 Month Return-0.22%
6 Month Return-0.74%
1 Year Return7.50%
3 Year Return19.55%
5 Year Return16.94%

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
SectorsAllocationWeightageValue (in Cr.)
Others
26.91%₹ 1,905.368
Banks
16.53%₹ 1,170.364
Automobile
6.41%₹ 454.18
Consumer Durables
5.68%₹ 401.993
IT - Software
4.94%₹ 349.622
Pharmaceuticals
4.90%₹ 346.898
Finance
4.74%₹ 335.326
E-Commerce/App based Aggregator
4.40%₹ 311.456
Capital Goods - Electrical Equipment
4.18%₹ 295.812
FMCG
4.04%₹ 285.742

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.23%₹ 299.205Banks
SBI
3.33%₹ 235.96Banks
HDFC Bank
3.22%₹ 227.652Banks
Axis Bank
2.69%₹ 190.245Banks
Reliance Industr
2.63%₹ 186.004Refineries
O N G C
2.54%₹ 179.655Crude Oil & Natural Gas
BSE
2.29%₹ 162.146Financial Services
NTPC
2.14%₹ 151.693Power Generation & Distribution
Varun Beverages
1.89%₹ 133.562FMCG
FSN E-Commerce
1.87%₹ 132.45E-Commerce/App based Aggregator
…

Fund Manager Details

Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
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AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Vision Large & Mid Cap Fund - (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Vision Large & Mid Cap Fund - (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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