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Back OfficeNippon India Vision Large & Mid Cap Fund - (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-1995 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets(Rs. cr) | 7,459.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 08-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.54 | 2.09 | 4.30 | 3.66 | 3.87 | 15.94 | 14.64 | 17.55 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.37 |
| HDFC Bank | 4.23 |
| SBI | 3.04 |
| Axis Bank | 2.71 |
| Trent | 2.69 |
| Dixon Technolog. | 2.40 |
| BSE | 2.31 |
| Reliance Industr | 2.26 |
| FSN E-Commerce | 2.15 |
| Coforge | 2.08 |
| Eternal | 2.00 |
| CG Power & Ind | 1.91 |
| Cummins India | 1.90 |
| KEI Industries | 1.88 |
| Titan Company | 1.84 |
| Varun Beverages | 1.77 |
| Voltas | 1.74 |
| Fortis Health. | 1.69 |
| TVS Motor Co. | 1.62 |
| Samvardh. Mothe. | 1.62 |
| Larsen & Toubro | 1.61 |
| O N G C | 1.57 |
| Bajaj Auto | 1.56 |
| B H E L | 1.55 |
| Blue Star | 1.41 |
| Aurobindo Pharma | 1.38 |
| Biocon | 1.34 |
| Radico Khaitan | 1.30 |
| JSW Energy | 1.28 |
| ICICI AMC | 1.28 |
| NTPC | 1.27 |
| IndusInd Bank | 1.24 |
| One 97 | 1.22 |
| Hyundai Motor I | 1.20 |
| Tata Consumer | 1.13 |
| Britannia Inds. | 1.10 |
| Asian Paints | 1.06 |
| Apollo Hospitals | 1.05 |
| Ipca Labs. | 0.99 |
| M & M Fin. Serv. | 0.99 |
| Cipla | 0.96 |
| K P R Mill Ltd | 0.95 |
| Astral | 0.90 |
| Max Healthcare | 0.89 |
| Bank of Baroda | 0.85 |
| Kaynes Tech | 0.84 |
| GE Vernova T&D | 0.83 |
| Supreme Inds. | 0.78 |
| Uno Minda | 0.70 |
| Bharat Dynamics | 0.69 |
| Vishal Mega Mart | 0.67 |
| Eicher Motors | 0.66 |
| Coromandel Inter | 0.62 |
| Godrej Consumer | 0.61 |
| Cholaman.Inv.&Fn | 0.60 |
| Vedanta Aluminiu | 0.60 |
| NTPC Green Ene. | 0.58 |
| AU Small Finance | 0.56 |
| Bharat Electron | 0.55 |
| M & M | 0.53 |
| Indus Towers | 0.53 |
| Vedanta | 0.51 |
| Sun Pharma.Inds. | 0.50 |
| Bharti Airtel | 0.50 |
| Shriram Finance | 0.49 |
| Siemens | 0.48 |
| LG Electronics | 0.47 |
| Interglobe Aviat | 0.43 |
| GAIL (India) | 0.40 |
| Bharti Hexacom | 0.38 |
| Union Bank (I) | 0.38 |
| United Breweries | 0.38 |
| ITC | 0.38 |
| Endurance Tech. | 0.37 |
| PB Fintech. | 0.35 |
| Divi's Lab. | 0.35 |
| Multi Comm. Exc. | 0.33 |
| Tata Comm | 0.32 |
| J K Cements | 0.29 |
| Hind.Aeronautics | 0.29 |
| Hind. Unilever | 0.28 |
| Billionbrains | 0.27 |
| Federal Bank | 0.22 |
| Jindal Stain. | 0.22 |
| Balkrishna Inds | 0.19 |
| Mazagon Dock | 0.17 |
| Torrent Pharma. | 0.15 |
| TREPS | 3.38 |
| Net CA & Others | 0.86 |
| Cash Margin - Derivatives | 0.00 |
| C C I | 0.02 |
