Nippon India Vision Large & Mid Cap Fund Regular IDCW | Nippon India Vision Large & Mid Cap Fund NAV Today [60.76], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

32.90% ↑

NAV (₹) on 28 Apr 2026

60.76

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Vision Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Oct 1995, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Oct 1995

Min. Lumpsum Amount

₹ 5,000

Fund Age

30 Yrs

AUM

₹ 6,299.19 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.89%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,299.19 Cr

Equity

293.08%

Money Market & Cash

7.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.07%
Refineries	4.91%
Finance - Banks - Public Sector	4.78%
Pharmaceuticals	4.53%
IT Consulting & Software	3.86%
Auto - 2 & 3 Wheelers	3.16%
E-Commerce/E-Retail	3.14%
Non-Banking Financial Company (NBFC)	3.10%
Auto - Cars & Jeeps	2.97%
Power - Generation/Distribution	2.87%
Treps/Reverse Repo	2.77%
Cement	2.75%
Oil Drilling And Exploration	2.26%
Exchange Platform	2.23%
Plastics - Pipes & Fittings	2.16%
Auto Ancl - Electrical	2.15%
Hotels, Resorts & Restaurants	2.14%
Hospitals & Medical Services	2.13%
Engineering - Heavy	1.99%
Steel - Sponge Iron	1.94%
Air Conditioners	1.91%
Consumer Electronics	1.75%
Airlines	1.69%
Construction, Contracting & Engineering	1.61%
Financial Technologies (Fintech)	1.58%
Beverages & Distilleries	1.48%
Gems, Jewellery & Precious Metals	1.45%
Engines	1.42%
Aerospace & Defense	1.40%
Cables - Power/Others	1.28%
Finance & Investments	1.28%
Electric Equipment - General	1.25%
Non-Alcoholic Beverages	1.22%
Plastics - Plastic & Plastic Products	1.09%
Personal Care	1.03%
Mining/Minerals	0.99%
Food Processing & Packaging	0.90%
Textiles - Spinning - Cotton Blended	0.85%
Telecom Services	0.82%
Chemicals - Others	0.80%
Power - Transmission/Equipment	0.72%
Retail - Departmental Stores	0.71%
Retail - Apparel/Accessories	0.67%
Gas Transmission/Marketing	0.66%
Aluminium	0.61%
Electronics - Equipment/Components	0.54%
Instrumentation & Process Control	0.47%
Auto Ancl - Others	0.36%
Telecom Equipment	0.33%
Auto - LCVs/HCVs	0.25%
Electric Equipment - Switchgear/Circuit Breaker	0.21%
Finance - Term Lending Institutions	0.19%
Fertilisers	0.17%
Tea & Coffee	0.16%
Finance - Non Life Insurance	0.16%
Ship - Docks/Breaking/Repairs	0.16%
Steel - Alloys/Special	0.05%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	4.80%	₹ 302.38	Refineries
ICICI Bank Limited	4.40%	₹ 277.36	Finance - Banks - Private Sector
HDFC Bank Limited	3.43%	₹ 215.81	Finance - Banks - Private Sector
State Bank of India	3.43%	₹ 216.29	Finance - Banks - Public Sector
Axis Bank Limited	2.77%	₹ 174.19	Finance - Banks - Private Sector
Triparty Repo	2.77%	₹ 174.28	Others
Oil & Natural Gas Corporation Limited	2.26%	₹ 142.25	Oil Drilling And Exploration
NTPC Limited	2.24%	₹ 140.86	Power - Generation/Distribution
Astral Limited	2.16%	₹ 135.90	Plastics - Pipes & Fittings
Bharat Heavy Electricals Limited	1.99%	₹ 125.20	Engineering - Heavy
Jindal Steel Limited	1.94%	₹ 122.44	Steel - Sponge Iron
Blue Star Limited	1.91%	₹ 120.18	Air Conditioners
BSE Limited	1.90%	₹ 119.52	Exchange Platform
TVS Motor Company Limited	1.87%	₹ 117.73	Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Limited	1.87%	₹ 117.56	E-Commerce/E-Retail
The Indian Hotels Company Limited	1.71%	₹ 107.96	Hotels, Resorts & Restaurants
InterGlobe Aviation Limited	1.69%	₹ 106.47	Airlines
Larsen & Toubro Limited	1.61%	₹ 101.42	Construction, Contracting & Engineering
UltraTech Cement Limited	1.54%	₹ 96.70	Cement
Titan Company Limited	1.45%	₹ 91.63	Gems, Jewellery & Precious Metals
Cummins India Limited	1.42%	₹ 89.59	Engines
Mahindra & Mahindra Limited	1.41%	₹ 88.76	Auto - Cars & Jeeps
Biocon Limited	1.37%	₹ 86.03	Pharmaceuticals
Samvardhana Motherson International Limited	1.36%	₹ 85.89	Auto Ancl - Electrical
ICICI Prudential Asset Management Company Limited	1.28%	₹ 80.46	Finance & Investments
Fortis Healthcare Limited	1.28%	₹ 80.36	Hospitals & Medical Services
KEI Industries Limited	1.28%	₹ 80.76	Cables - Power/Others
Eternal Limited	1.27%	₹ 80.14	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	1.25%	₹ 78.61	Electric Equipment - General
Dixon Technologies (India) Limited	1.23%	₹ 77.38	Consumer Electronics
Infosys Limited	1.23%	₹ 77.32	IT Consulting & Software
Varun Beverages Limited	1.22%	₹ 76.82	Non-Alcoholic Beverages
One 97 Communications Limited	1.22%	₹ 76.72	Financial Technologies (Fintech)
JK Cement Limited	1.21%	₹ 76.20	Cement
IPCA Laboratories Limited	1.19%	₹ 75.26	Pharmaceuticals
Maruti Suzuki India Limited	1.17%	₹ 73.84	Auto - Cars & Jeeps
Bajaj Finance Limited	1.14%	₹ 71.52	Non-Banking Financial Company (NBFC)
Supreme Industries Limited	1.09%	₹ 68.75	Plastics - Plastic & Plastic Products
Aurobindo Pharma Limited	1.04%	₹ 65.22	Pharmaceuticals
Vedanta Limited	0.99%	₹ 62.21	Mining/Minerals
Shriram Finance Limited	0.97%	₹ 61.05	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	0.96%	₹ 60.47	Beverages & Distilleries
Persistent Systems Limited	0.93%	₹ 58.53	IT Consulting & Software
Bank of Baroda	0.92%	₹ 57.74	Finance - Banks - Public Sector
Britannia Industries Limited	0.90%	₹ 56.94	Food Processing & Packaging
K.P.R. Mill Limited	0.85%	₹ 53.27	Textiles - Spinning - Cotton Blended
SRF Limited	0.80%	₹ 50.12	Chemicals - Others
UNO Minda Limited	0.79%	₹ 49.71	Auto Ancl - Electrical
Divi's Laboratories Limited	0.76%	₹ 47.58	Pharmaceuticals
Eicher Motors Limited	0.73%	₹ 46.10	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	0.72%	₹ 45.15	Finance - Banks - Private Sector
GE Vernova T&D India Limited	0.72%	₹ 45.51	Power - Transmission/Equipment
Apollo Hospitals Enterprise Limited	0.71%	₹ 44.51	Hospitals & Medical Services
Vishal Mega Mart Limited	0.71%	₹ 44.73	Retail - Departmental Stores
Godrej Consumer Products Limited	0.70%	₹ 44.32	Personal Care
LTIMindtree Limited	0.69%	₹ 43.74	IT Consulting & Software
Trent Limited	0.67%	₹ 42.25	Retail - Apparel/Accessories
GAIL (India) Limited	0.66%	₹ 41.31	Gas Transmission/Marketing
Coforge Limited	0.64%	₹ 40.13	IT Consulting & Software
NTPC Green Energy Limited	0.63%	₹ 39.89	Power - Generation/Distribution
National Aluminium Company Limited	0.61%	₹ 38.61	Aluminium
Bharat Dynamics Limited	0.58%	₹ 36.38	Aerospace & Defense
Bharti Airtel Limited	0.57%	₹ 35.65	Telecom Services
Bajaj Auto Limited	0.56%	₹ 35.13	Auto - 2 & 3 Wheelers
Hindustan Aeronautics Limited	0.55%	₹ 34.87	Aerospace & Defense
AU Small Finance Bank Limited	0.54%	₹ 33.71	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	0.54%	₹ 33.87	Non-Banking Financial Company (NBFC)
Kaynes Technology India Limited	0.54%	₹ 34.30	Electronics - Equipment/Components
United Breweries Limited	0.52%	₹ 32.95	Beverages & Distilleries
LG Electronics IndiaÂ Ltd	0.52%	₹ 32.80	Consumer Electronics
Siemens Limited	0.47%	₹ 29.35	Instrumentation & Process Control
L&T Finance Limited	0.45%	₹ 28.19	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	0.43%	₹ 27.24	Hotels, Resorts & Restaurants
Union Bank of India	0.43%	₹ 27.26	Finance - Banks - Public Sector
Hyundai Motor India Ltd	0.39%	₹ 24.25	Auto - Cars & Jeeps
PB Fintech Limited	0.36%	₹ 22.60	Financial Technologies (Fintech)
Endurance Technologies Limited	0.36%	₹ 22.93	Auto Ancl - Others
Hindustan Unilever Limited	0.33%	₹ 20.55	Personal Care
Indus Towers Limited	0.33%	₹ 20.91	Telecom Equipment
Multi Commodity Exchange of India Limited	0.33%	₹ 20.98	Exchange Platform
Bharat Electronics Limited	0.27%	₹ 17.23	Aerospace & Defense
Tata Motors Ltd	0.25%	₹ 15.79	Auto - LCVs/HCVs
Bharti Hexacom Limited	0.25%	₹ 15.98	Telecom Services
The Federal Bank Limited	0.21%	₹ 12.99	Finance - Banks - Private Sector
Hitachi Energy India Limited	0.21%	₹ 13.44	Electric Equipment - Switchgear/Circuit Breaker
Tata Consultancy Services Limited	0.21%	₹ 13.38	IT Consulting & Software
REC Limited	0.19%	₹ 12.20	Finance - Term Lending Institutions
Torrent Pharmaceuticals Limited	0.17%	₹ 10.55	Pharmaceuticals
Coromandel International Limited	0.17%	₹ 10.51	Fertilisers
ICICI Lombard General Insurance Company Limited	0.16%	₹ 9.98	Finance - Non Life Insurance
Mazagon Dock Shipbuilders Limited	0.16%	₹ 10.33	Ship - Docks/Breaking/Repairs
Mphasis Limited	0.16%	₹ 10.27	IT Consulting & Software
Tata Consumer Products Limited	0.16%	₹ 10.15	Tea & Coffee
Max Healthcare Institute Limited	0.14%	₹ 8.77	Hospitals & Medical Services
Bharat Petroleum Corporation Limited	0.11%	₹ 7.05	Refineries
Jindal Stainless Limited	0.05%	₹ 2.87	Steel - Alloys/Special
Cash Margin - CCIL	0.02%	₹ 1.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.13%	-3.23%	-0.54%	9.94%
Category returns	1.13%	6.30%	12.35%	53.30%

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.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.76	-3.23%	32.90%	53.02%	₹6,299	1.89%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.56	-3.52%	31.96%	54.93%	₹27,005	1.64%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.56	-3.52%	31.96%	54.93%	₹27,005	1.64%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.76	-4.08%	31.60%	45.55%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.76	-4.08%	31.60%	45.55%	₹22,203	1.63%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102.89	-8.71%	30.94%	72.99%	₹7,040	0.70%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102.89	-8.71%	30.94%	72.99%	₹7,040	0.70%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.69	-5.97%	30.19%	30.18%	₹15,780	1.69%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.36	-1.99%	33.00%	58.49%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.36	-1.99%	33.00%	58.49%	₹3,701	1.04%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.76	-3.23%	32.90%	53.02%	₹6,299	1.89%	Very High
Nippon India Medium to Long Duration Fund Income LT Regular	₹13.12	-2.28%	0.29%	-0.37%	₹370	1.51%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹13.12	-2.28%	0.29%	-0.37%	₹370	1.51%	Moderate
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.72	-0.83%	31.33%	60.37%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.72	-0.83%	31.33%	60.37%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹20.36	-1.47%	30.72%	64.47%	₹13,422	1.72%	Very High
Nippon India ETF Nifty Bank BeES ETF Regular	₹571.21	0.50%	30.59%	68.65%	₹7,162	0.19%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹100.61	-4.10%	30.45%	65.64%	₹6,721	0.97%	Very High

FAQs

What is the current NAV of Nippon India Vision Large & Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund Regular IDCW is ₹60.76 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Vision Large & Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund Regular IDCW is ₹6,299.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Vision Large & Mid Cap Fund Regular IDCW?

Nippon India Vision Large & Mid Cap Fund Regular IDCW has delivered returns of -3.23% (1 Year), 9.94% (3 Year), 8.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Vision Large & Mid Cap Fund Regular IDCW?

Nippon India Vision Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Vision Large & Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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