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( 16 Feb 2026)

₹ 1495.5

0.8%

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Nippon India Vision Large & Mid Cap-G

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Performance

21.06%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
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

₹ 6,751 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 %
GE Vernova T&D India Ltd	0.6%
Hindustan Unilever Ltd	0.35%
Ultratech Cement Ltd	1.69%
Jindal Steel Ltd	2.18%
JK Cement Ltd	1.23%
Maruti Suzuki India Ltd	1.3%
Tata Consumer Products Ltd	0.17%
L&T Finance Ltd	1.41%
LTIMindtree Ltd	0.96%
Repo	2.55%
NTPC Green Energy Ltd	0.51%
Kei Industries Ltd	1.19%
UNO Minda Ltd	0.84%
Samvardhana Motherson International Ltd	1.37%
United Breweries Ltd	0.47%
Godrej Consumer Products Ltd	0.77%
Fortis Healthcare Ltd	0.87%
Varun Beverages Ltd	1.4%
K.P.R. Mill Ltd	0.83%
Oil And Natural Gas Corporation Ltd	0.98%
The Indian Hotels Company Ltd	1.89%
Bharat Heavy Electricals Ltd	1.98%
Bharat Petroleum Corporation Ltd	0.14%
ICICI Lombard General Insurance Company Ltd	0.83%
Apollo Hospitals Enterprise Ltd	1.13%
Hindustan Petroleum Corporation Ltd	0.95%
Mahindra & Mahindra Ltd	1.84%
SRF Ltd	0.86%
Vedanta Ltd	2.52%
Titan Company Ltd	1.37%
Britannia Industries Ltd	0.91%
Bharat Dynamics Ltd	0.48%
Bharti Hexacom Ltd	0.24%
Cummins India Ltd	0.49%
Vishal Mega Mart Ltd	0.79%
Axis Bank Ltd	2.84%
Divi's Laboratories Ltd	0.27%
ICICI Bank Ltd	4.62%
Hindustan Aeronautics Ltd	0.41%
State Bank of India	2.41%
Trent Ltd	0.72%
Jubilant FoodWorks Ltd	0.46%
Hyundai Motor India Ltd	0.44%
Bharti Airtel Ltd	0.58%
Biocon Ltd	1.3%
Infosys Ltd	1.79%
Reliance Industries Ltd	4.13%
Radico Khaitan Ltd	0.07%
Torrent Pharmaceuticals Ltd	0.15%
TVS Motor Company Ltd	2.16%
BSE Ltd	1.58%
Kwality Walls India Ltd	0.01%
Indusind Bank Ltd	0.53%
The Federal Bank Ltd	1.43%
HDFC Bank Ltd	4.34%
Larsen & Toubro Ltd	0.99%
NTPC Ltd	1.46%
Mphasis Ltd	0.2%
AU Small Finance Bank Ltd	1.33%
Net Payables	-0.04%
Eicher Motors Ltd	1.27%
Ipca Laboratories Ltd	1.02%
Coforge Ltd	1.54%
Shriram Finance Ltd	1.06%
Tata Consultancy Services Ltd	0.93%
Mazagon Dock Shipbuilders Ltd	0.19%
L&T Technology Services Ltd	0.01%
Bajaj Finance Ltd	1.92%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Blue Star Ltd	1.6%
Ashok Leyland Ltd	1.02%
Astral Ltd	1.25%
Bank Of Baroda	1.03%
Others Mrgn Money	0.0%
Cholamandalam Investment & Finance Company Ltd	1.81%
Bharat Electronics Ltd	0.29%
Interglobe Aviation Ltd	0.95%
HDFC Asset Management Company Ltd	0.22%
Kaynes Technology India Ltd	0.26%
Coromandel International Ltd	0.18%
CG Power & Industrial Solutions Ltd	0.87%
Multi Commodity Exchange Of India Ltd	0.11%
Persistent Systems Ltd	1.65%
Tube Investments Of India Ltd	0.13%
FSN E-Commerce Ventures Ltd	2.29%
PB Fintech Ltd	0.92%
One 97 Communications Ltd	1.35%
Eternal Ltd	1.01%
Gujarat Fluorochemicals Ltd	0.76%
Dixon Technologies (India) Ltd	0.93%
HDFC Life Insurance Co Ltd	0.87%
Hitachi Energy India Ltd	0.15%
Max Healthcare Institute Ltd	0.13%

Sectors

Company	Allocation %
Others	2.51%
Automobile	10.38%
Construction	0.99%
Consumer Staples	4.15%
Materials	4.17%
Financial	24.95%
Capital Goods	7.84%
Consumer Discretionary	2.97%
Chemicals	1.80%
Textiles	0.83%
Services	12.07%
Energy	8.17%
Technology	7.08%
Insurance	1.70%
Metals & Mining	4.70%
Healthcare	4.87%
Communication	0.82%

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

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 7,51,620 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Amar Kalkundrikar

Funds Offered

3
AUM

₹ 18,870 Cr
Highest Return

21.06%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Vision Large & Mid Cap-G?

The current NAV of Nippon India Vision Large & Mid Cap-G is ₹ 1495.5032

How much does Nippon India Vision Large & Mid Cap-G charge as expense ratio?

The expense ratio of Nippon India Vision Large & Mid Cap-G is 1.88%

How to Redeem Nippon India Vision Large & Mid Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Vision Large & Mid Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Vision Large & Mid Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Vision Large & Mid Cap-G based on your investment objective and risk profile.

What is the return of Nippon India Vision Large & Mid Cap-G?

For Nippon India Vision Large & Mid Cap-G, 3-year return is 21.06% per annum and 5-year return is 16.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Vision Large & Mid Cap-G?

The lock-in-period of Nippon India Vision Large & Mid Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Nippon India Vision Large & Mid Cap-G

₹ 1495.5

0.8%

Nippon India Vision Large & Mid Cap-G

Performance

21.06%3y Returns

Investment details

₹ 100

₹ 5000

0

1.88%

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

₹ 6,751 Cr

REGULAR

25 Sep 1995

OPEN

NIFTY Large Midcap 250 Total Return Index

INF204K01406

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,51,620 Cr

About

Fund Manager

Amar Kalkundrikar

3

₹ 18,870 Cr

21.06%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Vision Large & Mid Cap-G?

How much does Nippon India Vision Large & Mid Cap-G charge as expense ratio?

How to Redeem Nippon India Vision Large & Mid Cap-G Regular Growth?

What are the steps to invest in Nippon India Vision Large & Mid Cap-G?

Can I invest in Nippon India Vision Large & Mid Cap-G through both SIP and lump sum?

What is the return of Nippon India Vision Large & Mid Cap-G?

What is the lock-in period in Nippon India Vision Large & Mid Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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