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Nippon India Mutual Fund
Nippon India Mutual Fund · Equity: Large and Mid Cap

Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option

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.

EquityBenchmark · Nifty Large Midcap 250 TRITER · 2.22%Inception · 05-10-1995
NAV
₹1,425.17
+0.99% · as of 13-10-2026
Since inception
17.33%
CAGR
Benchmark (inception)
15.07%
CAGR
Fund size
₹7,411 Cr
AUM
Expense ratio
2.22%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +17.33% CAGR vs benchmark +15.07%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-4.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.23%
STATE BANK OF INDIA EQ NEW RE. 1/-3.04%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.71%
TRENT LIMITED EQ NEW FV Re. 1/-2.69%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.40%
BSE LIMITED EQ NEW FV RS. 2/-2.31%
RELIANCE INDUSTRIES LIMITED EQ2.26%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.15%
Coforge Limited2.08%

Sector allocation

Financial Services25.44%
Capital Goods12.77%
Healthcare9.30%
Consumer Durables8.92%
Automobile and Auto Components8.45%
Consumer Services7.51%
Fast Moving Consumer Goods6.95%
Oil, Gas & Consumable Fuels4.23%
Power3.13%
Information Technology2.08%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 17.3% p.a.
₹10,000
10 years
Projected value
₹32,22,736
Invested: ₹12,00,000
Gained: ₹20,22,736
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mrs. Aishwarya Deepak Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100380
ISIN (Growth)
INF204K01406
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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