Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

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

Nippon India Mutual Fund · Managed by Kinjal Desai; Aishwarya Agarwal; Amber Singhania

FundScore
Latest NAV
₹1655.0790
as of 07 Aug 2026
AUM
Expense ratio
0.97%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
78/100steady
Rank #23 of 153 in Large & Mid Cap Fund · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.46%
3M
3.56%
6M
3.53%
1Y
7.08%
3Y CAGR
17.24%
5Y CAGR
15.25%
Since incep.
14.12%
Fund details
Fund manager
Kinjal Desai; Aishwarya Agarwal; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
8%
Volatility (3Y)
17.2%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.9%
Mid cap41.0%
Small cap2.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
4.11%
HDFC Bank Limited
equity
3.04%
State Bank of India
equity
2.94%
Axis Bank Limited
equity
2.67%
Oil & Natural Gas Corporation Limited
equity
2.57%
BSE Limited
equity
2.55%
Reliance Industries Limited
equity
2.37%
Coforge Limited
equity
2.08%
Varun Beverages Limited
equity
1.90%
CG Power and Industrial Solutions Limited
equity
1.90%
Astral Limited
equity
1.85%
Cummins India Limited
equity
1.82%
FSN E-Commerce Ventures Limited
equity
1.81%
Trent Limited
equity
1.80%
Bajaj Auto Limited
equity
1.74%
Fortis Healthcare Limited
equity
1.71%
Titan Company Limited
equity
1.70%
Samvardhana Motherson International Limited
equity
1.65%
Larsen & Toubro Limited
equity
1.63%
TVS Motor Company Limited
equity
1.62%
Eternal Limited
equity
1.61%
Persistent Systems Limited
equity
1.58%
KEI Industries Limited
equity
1.46%
UltraTech Cement Limited
equity
1.43%
Blue Star Limited
equity
1.42%
NTPC Limited
equity
1.42%
ICICI Prudential Asset Management Company Limited
equity
1.41%
Biocon Limited
equity
1.41%
Bharat Heavy Electricals Limited
equity
1.33%
Tata Consumer Products Limited
equity
1.28%