Nippon India Mutual Fund · Equity · Large & Mid Cap · Direct plan
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +13.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.8%.
On 3-year return it ranks 10 of 26 funds in Large & Mid Cap.
A monthly SIP over 10 years ended ₹80,239 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.9% | +1.9% |
| 3 months | -7.5% | -5.1% |
| 6 months | -3.6% | -3.2% |
| 1 year | -7.3% | -10.2% |
| 3 years (yearly) | +13.4% | +7.4% |
| 5 years (yearly) | +11.5% | +6.5% |
| 10 years (yearly) | +12.3% | +11.3% |
| Since start (yearly) | +13.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,677 | -8.5% |
| 3 years | ₹3,60,000 | ₹3,76,102 | +2.7% |
| 5 years | ₹5,90,000 | ₹7,66,017 | +10.3% |
| 10 years | ₹11,90,000 | ₹23,93,988 | +13.3% |
Top holdings (30 Sept 2026)
Fund size ₹7,411 crore · 88 holdings · 95.6% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Limited | Banks | 4.72% |
| State Bank of India | Banks | 4.22% |
| Eternal Limited | Retailing | 3.89% |
| Axis Bank Limited | Banks | 2.98% |
| HDFC Bank Limited | Banks | 2.87% |
| Coforge Limited | IT - Software | 2.36% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.23% |
| FSN E-Commerce Ventures Limited | Retailing | 2.23% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.21% |
| Reliance Industries Limited | Petroleum Products | 2.08% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.85% |
| Trent Limited | Retailing | 1.77% |
| Mahindra & Mahindra Financial Services Limited | Finance | 1.75% |
| Coal India Limited | Consumable Fuels | 1.72% |
| AU Small Finance Bank Limited | Banks | 1.64% |
Largest industries: Banks 17.6%, Retailing 8.5%, Pharmaceuticals & Biotechnology 6.3%, Consumer Durables 5.8%, Automobiles 3.9%, Electrical Equipment 3.6%.
Other plan of this fund: Nippon India Vision Large & Mid Cap Fund - Regular Plan - Growth