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Home Mf Research Nippon India Vision Large Mid Cap Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

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

NIPPON INDIA MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.59 +3.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.11 +1.31%
One Month 2026-10-05 ₹1,000.00 ₹1,007.75 +0.77%
Three Months 2026-08-05 ₹3,000.00 ₹2,894.63 -3.51%
Six Months 2026-05-07 ₹6,000.00 ₹5,808.75 -3.19%
One Year 2025-11-03 ₹12,000.00 ₹11,714.67 -2.38%
Three Year 2023-11-06 ₹36,000.00 ₹37,621.65 +4.50%
Five Year 2021-11-08 ₹60,000.00 ₹78,353.64 +30.59%
Ten Year 2016-11-07 ₹120,000.00 ₹239,912.90 +99.93%
Since Inception 2000-01-02 ₹327,000.00 ₹4,817,482.00 +1,373.24%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.65%
Retailing 8.49%
Pharmaceuticals & Biotechnology 6.91%
Consumer Durables 6.12%
Electrical Equipment 4.46%
Automobiles 4.39%
Other 4.37%
Finance 4.35%
IT - Software 3.92%
Telecom - Services 3.81%
Industrial Products 3.63%
Auto Components 2.67%
Financial Technology (Fintech) 2.57%
Power 2.51%
Capital Markets 2.20%
Non - Ferrous Metals 2.16%
Petroleum Products 2.08%
Consumable Fuels 1.72%
Healthcare Services 1.72%
Insurance 1.62%
Agricultural Food & Other Products 1.53%
Beverages 1.52%
Aerospace & Defense 1.40%
Ferrous Metals 1.24%
Oil 1.22%
Food Products 1.04%
Textiles & Apparels 0.99%
Fertilizers & Agrochemicals 0.96%
Construction 0.81%
Transport Services 0.47%
Gas 0.39%
Diversified FMCG 0.38%
Personal Products 0.34%
Cement & Cement Products 0.23%
Commercial Services & Supplies 0.13%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.72%
State Bank of India 4.22%
Eternal Limited 3.89%
Axis Bank Limited 2.98%
HDFC Bank Limited 2.87%
Coforge Limited 2.36%
One 97 Communications Limited 2.23%
FSN E-Commerce Ventures Limited 2.23%
Dixon Technologies (India) Limited 2.21%
Reliance Industries Limited 2.08%
Bharat Heavy Electricals Limited 1.85%
Trent Limited 1.77%
Mahindra & Mahindra Financial Services Limited 1.75%
Coal India Limited 1.72%
AU Small Finance Bank Limited 1.64%
Cummins India Limited 1.61%
Aurobindo Pharma Limited 1.57%
KEI Industries Limited 1.55%
Varun Beverages Limited 1.52%
Bajaj Auto Limited 1.47%
Balkrishna Industries Limited 1.43%
Piramal Finance Limited 1.38%
Fortis Healthcare Limited 1.37%
Tata Communications Limited 1.34%
Hyundai Motor India Ltd 1.29%
Asian Paints Limited 1.27%
Hindalco Industries Limited 1.27%
Tata Steel Limited 1.24%
IndusInd Bank Limited 1.22%
Oil & Natural Gas Corporation Limited 1.22%
ICICI Prudential Asset Management Company Limited 1.20%
Biocon Limited 1.19%
Mphasis Limited 1.16%
TVS Motor Company Limited 1.11%
JSW Energy Limited 1.10%
Sun Pharmaceutical Industries Limited 1.06%
CG Power and Industrial Solutions Limited 1.04%
Britannia Industries Limited 1.04%
Blue Star Limited 1.02%
Bharti Hexacom Limited 1.01%
Tata Consumer Products Limited 1.00%
BSE Limited 1.00%
Indus Towers Limited 0.99%
Page Industries Limited 0.99%
Abbott India Limited 0.97%
Coromandel International Limited 0.96%
Vedanta Aluminium Metal Limited 0.89%
Cipla Limited 0.88%
Larsen & Toubro Limited 0.81%
Endurance Technologies Limited 0.72%
Apar Industries Limited 0.70%
Voltas Limited 0.65%
IPCA Laboratories Limited 0.65%
Titan Company Limited 0.62%
Info Edge (India) Limited 0.60%
NTPC Green Energy Limited 0.57%
Bharat Dynamics Limited 0.56%
ICICI Lombard General Insurance Company Limited 0.55%
Bharat Electronics Limited 0.53%
Marico Limited 0.53%
Samvardhana Motherson International Limited 0.52%
Mahindra & Mahindra Limited 0.52%
Siemens Limited 0.50%
ICICI Prudential Life Insurance Company Limited 0.50%
Divi's Laboratories Limited 0.50%
NHPC Limited 0.49%
Supreme Industries Limited 0.47%
Bharti Airtel Limited 0.47%
Shriram Finance Limited 0.46%
PNB Housing Finance Limited 0.45%
Life Insurance Corporation Of India 0.41%
Infosys Limited 0.40%
InterGlobe Aviation Limited 0.40%
GAIL (India) Limited 0.39%
Hindustan Unilever Limited 0.38%
GE Vernova T&D India Limited 0.37%
LG Electronics India Ltd 0.35%
Rainbow Childrens Medicare Limited 0.35%
Power Grid Corporation of India Limited 0.35%
PB Fintech Limited 0.34%
Godrej Consumer Products Limited 0.34%
Hindustan Aeronautics Limited 0.31%
LIC Housing Finance Limited 0.31%
Dalmia Bharat Limited 0.23%
Max Financial Services Limited 0.16%
Central Mine Planning & Design Institute Limited 0.13%
Laurus Labs Limited 0.09%
Shadowfax Technologies Limited 0.07%
Triparty Repo 3.99%
Cash Margin - CCIL 0.02%
Cash Margin - Derivatives 0.00%
Net Current Assets 0.36%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.15%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 12.84%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long term capital growth - investment in equity and equity related instruments of large cap & mid cap companies through a research based approach

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
1.50%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
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