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Nippon India Mutual Fund · Equity · Large & Mid Cap · Direct plan

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

₹1,506.692NAV on 30 Oct 2026Expense ratio 1.50%
29 Oct 2025NAV low 1,418.02 · high 1,658.88-7.6%

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

PeriodFundBenchmark
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

PeriodInvestedValue nowYearly 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

CompanyIndustryWeight
ICICI Bank LimitedBanks4.72%
State Bank of IndiaBanks4.22%
Eternal LimitedRetailing3.89%
Axis Bank LimitedBanks2.98%
HDFC Bank LimitedBanks2.87%
Coforge LimitedIT - Software2.36%
One 97 Communications LimitedFinancial Technology (Fintech)2.23%
FSN E-Commerce Ventures LimitedRetailing2.23%
Dixon Technologies (India) LimitedConsumer Durables2.21%
Reliance Industries LimitedPetroleum Products2.08%
Bharat Heavy Electricals LimitedElectrical Equipment1.85%
Trent LimitedRetailing1.77%
Mahindra & Mahindra Financial Services LimitedFinance1.75%
Coal India LimitedConsumable Fuels1.72%
AU Small Finance Bank LimitedBanks1.64%

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

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