Nippon India Vision Large & Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 1434.33
0.32%

Nippon India Vision Large & Mid Cap-G

Invest now

Performance

18.14%3y Returns

-1.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,081 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 1995
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF204K01406

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.12%
Repo 1.67%
Eternal Ltd 1.22%
FSN E-Commerce Ventures Ltd 1.87%
PB Fintech Ltd 0.37%
One 97 Communications Ltd 1.24%
LG Electronics India Ltd Equity 0.51%
Kaynes Technology India Ltd 1.45%
Hyundai Motor India Ltd 1.21%
NTPC Green Energy Ltd 0.7%
Vishal Mega Mart Ltd 0.73%
Tata Motors Ltd 0.23%
ICICI Prudential Asset Management Company Ltd 1.34%
Vedanta Aluminium Metal Ltd 1.0%
Vedanta Iron And Steel Ltd 0.06%
Vedanta Power Ltd 0.1%
Apollo Hospitals Enterprise Ltd 0.65%
GE Vernova T&D India Ltd 0.79%
Astral Ltd 1.84%
Aurobindo Pharma Ltd 1.28%
Axis Bank Ltd 2.69%
Bajaj Finance Ltd 1.18%
Bajaj Auto Ltd 0.56%
Bank Of Baroda 0.87%
Bharat Electronics Ltd 0.26%
Bharat Heavy Electricals Ltd 1.14%
Bharat Petroleum Corporation Ltd 0.11%
Bharti Airtel Ltd 0.53%
Biocon Ltd 1.21%
Blue Star Ltd 1.63%
Britannia Industries Ltd 1.09%
Cholamandalam Investment & Finance Company Ltd 0.55%
Cipla Ltd 0.44%
Coromandel International Ltd 0.15%
CG Power & Industrial Solutions Ltd 1.38%
Cummins India Ltd 1.67%
Divi's Laboratories Ltd 0.73%
Eicher Motors Ltd 0.7%
The Federal Bank Ltd 0.2%
Fortis Healthcare Ltd 1.73%
GAIL (India) Ltd 1.27%
Godrej Consumer Products Ltd 0.68%
HDFC Bank Ltd 3.22%
Hindalco Industries Ltd 0.56%
Hindustan Aeronautics Ltd 0.61%
Hindustan Unilever Ltd 0.32%
ICICI Bank Ltd 4.23%
Indusind Bank Ltd 0.78%
Infosys Ltd 1.03%
Ipca Laboratories Ltd 1.02%
Jindal Stainless Ltd 0.26%
Jindal Steel Ltd 0.86%
JK Cement Ltd 1.12%
K.P.R. Mill Ltd 0.85%
Kei Industries Ltd 1.37%
Larsen & Toubro Ltd 1.64%
Mahindra & Mahindra Ltd 1.31%
Maruti Suzuki India Ltd 0.56%
UNO Minda Ltd 0.76%
Samvardhana Motherson International Ltd 1.4%
Mphasis Ltd 0.16%
Coforge Ltd 0.95%
National Aluminium Company Ltd 0.56%
NTPC Ltd 2.14%
Oil And Natural Gas Corporation Ltd 2.54%
Radico Khaitan Ltd 1.11%
Reliance Industries Ltd 2.63%
REC Ltd 0.2%
SRF Ltd 0.73%
Vedanta Ltd 0.71%
Shriram Finance Ltd 0.93%
Siemens Ltd 0.54%
State Bank of India 3.33%
Supreme Industries Ltd 0.94%
TVS Motor Company Ltd 1.73%
Tata Consultancy Services Ltd 0.2%
Tata Consumer Products Ltd 0.16%
Titan Company Ltd 1.87%
Torrent Pharmaceuticals Ltd 0.15%
Trent Ltd 1.51%
Ultratech Cement Ltd 1.47%
Union Bank of India 0.39%
United Breweries Ltd 0.44%
Voltas Ltd 0.74%
Persistent Systems Ltd 1.49%
L&T Finance Ltd 0.46%
Multi Commodity Exchange Of India Ltd 0.37%
AU Small Finance Bank Ltd 0.57%
Malco Energy Ltd 0.1%
Indus Towers Ltd 0.74%
Interglobe Aviation Ltd 0.31%
BSE Ltd 2.29%
Endurance Technologies Ltd 0.34%
L&T Technology Services Ltd 0.01%
Varun Beverages Ltd 1.89%
LTM Limited 0.66%
SBI Life Insurance Company Ltd 0.26%
ICICI Lombard General Insurance Company Ltd 0.15%
Dixon Technologies (India) Ltd 1.26%
Bharat Dynamics Ltd 0.64%
Bharti Hexacom Ltd 0.23%
Hitachi Energy India Ltd 0.26%
Max Healthcare Institute Ltd 0.83%
Mazagon Dock Shipbuilders Ltd 0.19%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 1.56%
Automobile 8.80%
Construction 1.64%
Consumer Staples 5.69%
Materials 5.37%
Financial 19.60%
Capital Goods 11.66%
Consumer Discretionary 4.75%
Chemicals 0.88%
Textiles 0.85%
Services 9.91%
Energy 9.39%
Unclassified 1.34%
Technology 4.50%
Insurance 0.41%
Metals & Mining 4.11%
Healthcare 8.04%
Communication 1.50%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 19,144 Cr
  • Highest Return

    18.14%
About

Amar Kalkundrikar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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