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Back OfficeNippon India Vision Large & Mid Cap Fund - (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-1995 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets(Rs. cr) | 6,299.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.94 | 7.92 | 1.64 | -2.88 | 3.44 | 20.15 | 17.33 | 17.69 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.80 |
| ICICI Bank | 4.40 |
| HDFC Bank | 3.43 |
| SBI | 3.43 |
| Axis Bank | 2.77 |
| O N G C | 2.26 |
| NTPC | 2.24 |
| Astral | 2.16 |
| B H E L | 1.99 |
| Jindal Steel | 1.94 |
| Blue Star | 1.91 |
| BSE | 1.90 |
| TVS Motor Co. | 1.87 |
| FSN E-Commerce | 1.87 |
| Indian Hotels Co | 1.71 |
| Interglobe Aviat | 1.69 |
| Larsen & Toubro | 1.61 |
| UltraTech Cem. | 1.54 |
| Titan Company | 1.45 |
| Cummins India | 1.42 |
| M & M | 1.41 |
| Biocon | 1.37 |
| Samvardh. Mothe. | 1.36 |
| KEI Industries | 1.28 |
| ICICI AMC | 1.28 |
| Fortis Health. | 1.28 |
| Eternal | 1.27 |
| CG Power & Ind | 1.25 |
| Infosys | 1.23 |
| Dixon Technolog. | 1.23 |
| One 97 | 1.22 |
| Varun Beverages | 1.22 |
| J K Cements | 1.21 |
| Ipca Labs. | 1.19 |
| Maruti Suzuki | 1.17 |
| Bajaj Finance | 1.14 |
| Supreme Inds. | 1.09 |
| Aurobindo Pharma | 1.04 |
| Vedanta | 0.99 |
| Shriram Finance | 0.97 |
| Radico Khaitan | 0.96 |
| Persistent Syste | 0.93 |
| Bank of Baroda | 0.92 |
| Britannia Inds. | 0.90 |
| K P R Mill Ltd | 0.85 |
| SRF | 0.80 |
| Uno Minda | 0.79 |
| Divi's Lab. | 0.76 |
| Eicher Motors | 0.73 |
| GE Vernova T&D | 0.72 |
| IndusInd Bank | 0.72 |
| Apollo Hospitals | 0.71 |
| Vishal Mega Mart | 0.71 |
| Godrej Consumer | 0.70 |
| LTIMindtree | 0.69 |
| Trent | 0.67 |
| GAIL (India) | 0.66 |
| Coforge | 0.64 |
| NTPC Green Ene. | 0.63 |
| Natl. Aluminium | 0.61 |
| Bharat Dynamics | 0.58 |
| Bharti Airtel | 0.57 |
| Bajaj Auto | 0.56 |
| Hind.Aeronautics | 0.55 |
| Cholaman.Inv.&Fn | 0.54 |
| AU Small Finance | 0.54 |
| Kaynes Tech | 0.54 |
| LG Electronics | 0.52 |
| United Breweries | 0.52 |
| Siemens | 0.47 |
| L&T Finance Ltd | 0.45 |
| Jubilant Food. | 0.43 |
| Union Bank (I) | 0.43 |
| Hyundai Motor I | 0.39 |
| PB Fintech. | 0.36 |
| Endurance Tech. | 0.36 |
| Indus Towers | 0.33 |
| Multi Comm. Exc. | 0.33 |
| Hind. Unilever | 0.33 |
| Bharat Electron | 0.27 |
| Bharti Hexacom | 0.25 |
| Tata Motors | 0.25 |
| Hitachi Energy | 0.21 |
| TCS | 0.21 |
| Federal Bank | 0.21 |
| REC Ltd | 0.19 |
| Torrent Pharma. | 0.17 |
| Coromandel Inter | 0.17 |
| Tata Consumer | 0.16 |
| Mphasis | 0.16 |
| Mazagon Dock | 0.16 |
| ICICI Lombard | 0.16 |
| Max Healthcare | 0.14 |
| B P C L | 0.11 |
| Jindal Stain. | 0.05 |
| L&T Technology | 0.00 |
| TREPS | 2.77 |
| Net CA & Others | -0.15 |
| C C I | 0.02 |
