Nippon India Vision Large & Mid Cap Fund Regular Bonus | Nippon India Vision Large & Mid Cap Fund NAV Today [242.52], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

72.17% ↑

NAV (₹) on 06 Mar 2026

242.52

1 Day NAV Change

-0.71%

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

₹ 6,751.46 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.88%

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

₹ 6,751.46 Cr

Equity

97.99%

Money Market & Cash

2.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.91%
IT Consulting & Software	7.40%
Power - Generation/Distribution	5.92%
Pharmaceuticals	5.39%
Refineries	5.10%
Telecom Services	3.96%
Consumer Electronics	3.51%
Auto - Cars & Jeeps	2.77%
Airlines	2.58%
E-Commerce/E-Retail	2.57%
Aerospace & Defense	2.40%
Treps/Reverse Repo	2.14%
Auto - 2 & 3 Wheelers	2.08%
Finance - Banks - Public Sector	2.08%
Personal Care	2.06%
Engineering - Heavy	1.98%
Steel - Sponge Iron	1.97%
Hotels, Resorts & Restaurants	1.90%
Realty	1.77%
Cement	1.76%
Iron & Steel	1.53%
Financial Technologies (Fintech)	1.53%
Retail - Departmental Stores	1.50%
Finance - Term Lending Institutions	1.50%
Electric Equipment - General	1.45%
Steel - Tubes/Pipes	1.41%
Beverages & Distilleries	1.38%
Finance - Life Insurance	1.32%
Non-Banking Financial Company (NBFC)	1.16%
Paints/Varnishes	1.08%
Aluminium	1.03%
Chemicals - Others	1.00%
Electronics - Equipment/Components	0.99%
Finance - Non Life Insurance	0.98%
Textiles - Readymade Apparels	0.95%
Hospitals & Medical Services	0.93%
Forgings	0.91%
Power - Transmission/Equipment	0.86%
Auto Ancl - Electrical	0.81%
Oil Drilling And Exploration	0.81%
Chemicals - Speciality	0.72%
Steel - Alloys/Special	0.59%
Ship - Docks/Breaking/Repairs	0.59%
Cigarettes & Tobacco Products	0.58%
Mining/Minerals	0.39%
Exchange Platform	0.36%
Plastics - Pipes & Fittings	0.32%
Electric Equipment - Switchgear/Circuit Breaker	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.37%	₹ 316.62	Finance - Banks - Private Sector
ICICI Bank Limited	4.35%	₹ 256.69	Finance - Banks - Private Sector
Bharti Airtel Limited	3.15%	₹ 185.62	Telecom Services
Reliance Industries Limited	3.13%	₹ 184.72	Refineries
Coforge Limited	2.76%	₹ 162.79	IT Consulting & Software
InterGlobe Aviation Limited	2.58%	₹ 152.18	Airlines
NTPC Limited	2.41%	₹ 142.38	Power - Generation/Distribution
Dixon Technologies (India) Limited	2.37%	₹ 139.87	Consumer Electronics
IPCA Laboratories Limited	2.27%	₹ 133.93	Pharmaceuticals
Axis Bank Limited	2.21%	₹ 130.18	Finance - Banks - Private Sector
Persistent Systems Limited	2.15%	₹ 126.86	IT Consulting & Software
Triparty Repo	2.14%	₹ 126.11	Others
State Bank of India	2.08%	₹ 122.53	Finance - Banks - Public Sector
Godrej Consumer Products Limited	2.06%	₹ 121.29	Personal Care
Hindustan Aeronautics Limited	2.02%	₹ 119.23	Aerospace & Defense
Bharat Heavy Electricals Limited	1.98%	₹ 116.92	Engineering - Heavy
Jindal Steel & Power Limited	1.97%	₹ 115.98	Steel - Sponge Iron
Jubilant Foodworks Limited	1.90%	₹ 112.23	Hotels, Resorts & Restaurants
Prestige Estates Projects Limited	1.77%	₹ 104.21	Realty
Infosys Limited	1.59%	₹ 93.76	IT Consulting & Software
Mahindra & Mahindra Limited	1.52%	₹ 89.72	Auto - Cars & Jeeps
Power Finance Corporation Limited	1.50%	₹ 88.29	Finance - Term Lending Institutions
Avenue Supermarts Limited	1.50%	₹ 88.50	Retail - Departmental Stores
FSN E-Commerce Ventures Limited	1.42%	₹ 83.98	E-Commerce/E-Retail
APL Apollo Tubes Limited	1.41%	₹ 83.25	Steel - Tubes/Pipes
United Breweries Limited	1.38%	₹ 81.14	Beverages & Distilleries
Eicher Motors Limited	1.36%	₹ 80	Auto - 2 & 3 Wheelers
Tata Power Company Limited	1.33%	₹ 78.56	Power - Generation/Distribution
HDFC Life Insurance Company Limited	1.32%	₹ 77.69	Finance - Life Insurance
AU Small Finance Bank Limited	1.29%	₹ 76.18	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.25%	₹ 73.91	Auto - Cars & Jeeps
CG Power and Industrial Solutions Limited	1.23%	₹ 72.34	Electric Equipment - General
JK Cement Limited	1.19%	₹ 70.30	Cement
Biocon Limited	1.19%	₹ 69.98	Pharmaceuticals
Bajaj Finance Limited	1.16%	₹ 68.60	Non-Banking Financial Company (NBFC)
Eternal Limited	1.15%	₹ 67.94	E-Commerce/E-Retail
Havells India Limited	1.14%	₹ 67.05	Consumer Electronics
PB Fintech Limited	1.12%	₹ 66.07	Financial Technologies (Fintech)
Tata Steel Limited	1.09%	₹ 64.41	Iron & Steel
Berger Paints (I) Limited	1.08%	₹ 63.65	Paints/Varnishes
Hindustan Petroleum Corporation Limited	1.01%	₹ 59.66	Refineries
SRF Limited	1.00%	₹ 58.81	Chemicals - Others
Kaynes Technology India Limited	0.99%	₹ 58.48	Electronics - Equipment/Components
ICICI Lombard General Insurance Company Limited	0.98%	₹ 57.83	Finance - Non Life Insurance
Bharat Petroleum Corporation Limited	0.96%	₹ 56.38	Refineries
Page Industries Limited	0.95%	₹ 56.21	Textiles - Readymade Apparels
Bharat Forge Limited	0.91%	₹ 53.48	Forgings
Aurobindo Pharma Limited	0.85%	₹ 49.93	Pharmaceuticals
JSW Energy Limited	0.82%	₹ 48.26	Power - Generation/Distribution
Bharti Hexacom Limited	0.81%	₹ 48.05	Telecom Services
Oil & Natural Gas Corporation Limited	0.81%	₹ 47.88	Oil Drilling And Exploration
Samvardhana Motherson International Limited	0.81%	₹ 47.47	Auto Ancl - Electrical
NTPC Green Energy Limited	0.75%	₹ 44.20	Power - Generation/Distribution
Power Grid Corporation of India Limited	0.74%	₹ 43.46	Power - Transmission/Equipment
Bajaj Auto Limited	0.72%	₹ 42.41	Auto - 2 & 3 Wheelers
Gujarat Fluorochemicals Limited	0.72%	₹ 42.23	Chemicals - Speciality
The Federal Bank Limited	0.69%	₹ 40.73	Finance - Banks - Private Sector
NLC India Limited	0.61%	₹ 36.26	Power - Generation/Distribution
National Aluminium Company Limited	0.60%	₹ 35.16	Aluminium
Mazagon Dock Shipbuilders Limited	0.59%	₹ 34.78	Ship - Docks/Breaking/Repairs
Jindal Stainless Limited	0.59%	₹ 34.50	Steel - Alloys/Special
ITC Limited	0.58%	₹ 34.49	Cigarettes & Tobacco Products
UltraTech Cement Limited	0.57%	₹ 33.63	Cement
Max Healthcare Institute Limited	0.56%	₹ 33.27	Hospitals & Medical Services
LTIMindtree Limited	0.48%	₹ 28.22	IT Consulting & Software
Steel Authority of India Limited	0.44%	₹ 25.84	Iron & Steel
Hindalco Industries Limited	0.43%	₹ 25.34	Aluminium
HCL Technologies Limited	0.42%	₹ 24.62	IT Consulting & Software
One 97 Communications Limited	0.41%	₹ 24.04	Financial Technologies (Fintech)
Vedanta Limited	0.39%	₹ 22.76	Mining/Minerals
Bharat Dynamics Limited	0.38%	₹ 22.63	Aerospace & Defense
Cipla Limited	0.37%	₹ 21.99	Pharmaceuticals
Lupin Limited	0.37%	₹ 21.53	Pharmaceuticals
Fortis Healthcare Limited	0.37%	₹ 22.07	Hospitals & Medical Services
BSE Limited	0.36%	₹ 21.07	Exchange Platform
Divi's Laboratories Limited	0.34%	₹ 19.84	Pharmaceuticals
Astral Limited	0.32%	₹ 18.73	Plastics - Pipes & Fittings
Premier Energies Limited	0.22%	₹ 12.74	Electric Equipment - General
Hitachi Energy India Limited	0.20%	₹ 11.82	Electric Equipment - Switchgear/Circuit Breaker
GE Vernova T&D India Limited	0.12%	₹ 7.25	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.87%	11.75%	9.11%	19.85%
Category returns	-1.75%	10.31%	13.55%	52.49%

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	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	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 Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund Regular Bonus is ₹242.52 as of 06 Mar 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 Bonus?

The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund Regular Bonus is ₹6,751.46 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 Bonus?

Nippon India Vision Large & Mid Cap Fund Regular Bonus has delivered returns of 11.75% (1 Year), 19.85% (3 Year), 16.07% (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 Bonus?

Nippon India Vision Large & Mid Cap Fund Regular Bonus 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 Bonus?

The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund Regular Bonus 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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