Nippon India Vision Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.46%)Nav, as on 24-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - DIRECT Plan - IDCW Option 0.04 2.59 10.10 22.03 22.17 14.66
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 - DIRECT Plan - IDCW Option Jan 01, 2013 10.10 22.03 22.17 1.22 6,690.47
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 12.32 18.51 20.22 0.57 42,980.74
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.54 18.31 22.77 0.79 35,514.42
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.13 20.62 21.85 0.53 29,515.91
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.09 21.50 25.10 0.84 28,486.64
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 6.63 17.41 19.40 0.56 26,268.78

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Eternal Limited

  • FSN E-Commerce Ventures Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Bharat Heavy Electricals Limited

  • Jindal Steel Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Infosys Limited

  • Coforge Limited

  • Persistent Systems Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • KEI Industries Limited

  • Triparty Repo

  • AU Small Finance Bank Limited

  • IPCA Laboratories Limited

  • Blue Star Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Tata Steel Limited

  • CG Power and Industrial Solutions Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • APL Apollo Tubes Limited

  • L&T Finance Limited

  • GE Vernova T&D India Limited

  • Biocon Limited

  • BSE Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • K.P.R. Mill Limited

  • PB Fintech Limited

  • Havells India Limited

  • Gujarat Fluorochemicals Limited

  • Swiggy Limited

  • ICICI Lombard General Insurance Company Limited

  • Vishal Mega Mart Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • SRF Limited

  • Trent Limited

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Page Industries Limited

  • Samvardhana Motherson International Limited

  • National Aluminium Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharti Airtel Limited

  • NTPC Green Energy Limited

  • NLC India Limited

  • Kaynes Technology India Limited

  • United Breweries Limited

  • JK Cement Limited

  • One 97 Communications Limited

  • UNO Minda Limited

  • Hyundai Motor India Ltd

  • LTIMindtree Limited

  • Hindustan Unilever Limited

  • Jindal Stainless Limited

  • Divi's Laboratories Limited

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • Hero MotoCorp Limited

  • Astral Limited

  • Net Current Assets

  • Tube Investments of India Limited

  • Coromandel International Limited

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

  • Cash Margin - CCIL

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  • Bank - Private

  • e-Commerce

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Retailing

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Airlines

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Chemicals

  • Consumer Food

  • Textile

  • Miscellaneous

  • Fintech

  • Cable

  • Auto Ancillary

  • Air Conditioners

  • Defence

  • Finance - Others

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diesel Engines

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Ship Building

  • Electronics - Components

  • Breweries & Distilleries

  • Plastic Products

  • Fertilizers

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Most Recent Dividend

  • 24/01/2025

  • 13/02/2024

  • 23/01/2023

  • 24/01/2022

  • 25/01/2021

  • 27/01/2020

  • 21/01/2019

  • 15/01/2018

  • 16/01/2017

  • 18/01/2016

  • 19/01/2015

  • 10/03/2014

  • 28/03/2013

  • 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-2013 and currently has an AUM of ₹6,690.47 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 down ₹-0.35(-0.46%)yesterday to ₹76.1874.

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