Nippon India Vision Large & Mid Cap Fund - Bonus - Regular Plan

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Fund Overview Bonus | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Bonus Option 2.95 3.16 6.81 20.69 23.96 17.56
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Bonus Option Jan 01, 2001 6.81 20.69 23.96 1.90 6,395.34
Quant Large & Mid Cap Fund - Bonus Option Dec 11, 2006 -5.04 16.42 24.27 1.91 3,481.70
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus Oct 21, 2008 Unrated 2.56 16.72 20.24 2.30 414.09

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Limited

  • Jindal Steel Limited

  • State Bank of India

  • Coforge Limited

  • NTPC Limited

  • Infosys Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Aeronautics Limited

  • Persistent Systems Limited

  • UltraTech Cement Limited

  • Prestige Estates Projects Limited

  • Triparty Repo

  • KEI Industries Limited

  • IPCA Laboratories Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Blue Star Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jubilant Foodworks Limited

  • APL Apollo Tubes Limited

  • GE Vernova T&D India Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Bharat Heavy Electricals Limited

  • Biocon Limited

  • Vedanta Limited

  • Havells India Limited

  • AU Small Finance Bank Limited

  • Swiggy Limited

  • PB Fintech Limited

  • Vishal Mega Mart Limited

  • Britannia Industries Limited

  • Gujarat Fluorochemicals Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Trent Limited

  • ICICI Lombard General Insurance Company Limited

  • SRF Limited

  • K.P.R. Mill Limited

  • Cummins India Limited

  • Larsen & Toubro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Steel Limited

  • Page Industries Limited

  • Samvardhana Motherson International Limited

  • United Breweries Limited

  • Oil & Natural Gas Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • NLC India Limited

  • National Aluminium Company Limited

  • Kaynes Technology India Limited

  • The Federal Bank Limited

  • NTPC Green Energy Limited

  • JK Cement Limited

  • L&T Finance Limited

  • Hyundai Motor India Ltd

  • One 97 Communications Limited

  • LTIMindtree Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Jindal Stainless Limited

  • Divi's Laboratories Limited

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • BSE Limited

  • Hitachi Energy India Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Electric Equipment

  • Retailing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Cement & Construction Materials

  • Airlines

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Textile

  • Cable

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Fintech

  • Air Conditioners

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Diesel Engines

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Breweries & Distilleries

  • Oil Exploration

  • Ship Building

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Finance - Others

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  • Cash

  • Equity

  • Preference Shares

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About Nippon India Vision Large & Mid Cap Fund

Scheme Analysis

Nippon India Vision Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2001 and currently has an AUM of ₹6,395.34 crore. Nippon India Vision Large & Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Nippon India Vision Large & Mid Cap Fund ended up ₹1.27(0.5%)yesterday to ₹253.5473.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Vision Large & Mid Cap Fund is managed by Aishwarya Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097