| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets ()Cr | 6,962.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 55.00000.0000 | 0.0 |
| Date | 08-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.69 | -9.69 | -11.03 | -8.23 | 1.40 | 18.32 | 14.31 | 12.83 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,300,000 | 317.15 | 4.55 |
| Reliance Industr | 2,000,000 | 278.78 | 4.00 |
| HDFC Bank | 2,550,000 | 226.38 | 3.25 |
| Jindal Steel | 1,700,000 | 211.51 | 3.04 |
| Axis Bank | 1,500,000 | 207.59 | 2.98 |
| SBI | 1,508,432 | 181.27 | 2.60 |
| Vedanta | 2,500,002 | 179.60 | 2.58 |
| TVS Motor Co. | 395,839 | 153.18 | 2.20 |
| NTPC | 3,800,406 | 145.14 | 2.08 |
| Blue Star | 746,143 | 144.84 | 2.08 |
| Astral | 849,894 | 141.75 | 2.04 |
| B H E L | 5,100,000 | 135.12 | 1.94 |
| FSN E-Commerce | 5,002,654 | 132.81 | 1.91 |
| Cholaman.Inv.&Fn | 750,000 | 129.81 | 1.86 |
| Indian Hotels Co | 1,890,821 | 126.13 | 1.81 |
| BSE | 445,396 | 120.57 | 1.73 |
| UltraTech Cem. | 90,000 | 114.09 | 1.64 |
| O N G C | 3,997,500 | 111.81 | 1.61 |
| Samvardh. Mothe. | 8,173,449 | 108.98 | 1.57 |
| Interglobe Aviat | 220,000 | 106.20 | 1.53 |
| M & M | 300,403 | 102.06 | 1.47 |
| KEI Industries | 200,000 | 101.61 | 1.46 |
| Federal Bank | 3,360,602 | 100.77 | 1.45 |
| Titan Company | 231,902 | 100.36 | 1.44 |
| L&T Finance Ltd | 3,320,081 | 94.27 | 1.35 |
| Biocon | 2,383,678 | 92.92 | 1.33 |
| Varun Beverages | 2,000,000 | 90.28 | 1.30 |
| ICICI AMC | 287,219 | 89.39 | 1.28 |
| Maruti Suzuki | 60,000 | 89.14 | 1.28 |
| Bajaj Finance | 892,330 | 88.87 | 1.28 |
| One 97 | 800,000 | 87.86 | 1.26 |
| AU Small Finance | 911,163 | 87.32 | 1.25 |
| Apollo Hospitals | 110,000 | 86.04 | 1.24 |
| J K Cements | 150,000 | 84.84 | 1.22 |
| Infosys | 618,229 | 80.38 | 1.15 |
| Fortis Health. | 808,923 | 76.25 | 1.10 |
| Shriram Finance | 700,000 | 75.56 | 1.09 |
| Bank of Baroda | 2,332,170 | 75.08 | 1.08 |
| Larsen & Toubro | 169,434 | 72.49 | 1.04 |
| CG Power & Ind | 1,000,000 | 72.52 | 1.04 |
| Ipca Labs. | 470,000 | 71.86 | 1.03 |
| H P C L | 1,501,000 | 65.86 | 0.95 |
| Britannia Inds. | 105,000 | 63.03 | 0.91 |
| Dixon Technolog. | 60,000 | 63.17 | 0.91 |
| Eternal | 2,500,000 | 61.58 | 0.88 |
| Radico Khaitan | 230,000 | 60.94 | 0.88 |
| K P R Mill Ltd | 642,212 | 57.66 | 0.83 |
| Uno Minda | 481,898 | 57.27 | 0.82 |
| Persistent Syste | 120,000 | 56.80 | 0.82 |
| Eicher Motors | 70,000 | 56.07 | 0.81 |
| Godrej Consumer | 450,000 | 54.79 | 0.79 |
| SRF | 205,567 | 52.67 | 0.76 |
| Trent | 128,184 | 49.99 | 0.72 |
| Vishal Mega Mart | 4,248,064 | 50.03 | 0.72 |
| LTIMindtree | 108,982 | 48.63 | 0.70 |
| GE Vernova T&D | 125,000 | 48.13 | 0.69 |
| Cummins India | 89,088 | 43.64 | 0.63 |
| Coforge | 360,000 | 42.69 | 0.61 |
| NTPC Green Ene. | 4,309,479 | 38.85 | 0.56 |
| Hind.Aeronautics | 100,000 | 39.13 | 0.56 |
| IndusInd Bank | 400,000 | 38.27 | 0.55 |
| Kaynes Tech | 100,000 | 38.57 | 0.55 |
| Bharti Airtel | 200,000 | 37.59 | 0.54 |
| LG Electronics | 227,390 | 36.13 | 0.52 |
| Natl. Aluminium | 1,000,000 | 35.46 | 0.51 |
| United Breweries | 213,963 | 34.34 | 0.49 |
| Union Bank (I) | 1,660,390 | 33.58 | 0.48 |
| Jubilant Food. | 627,500 | 32.62 | 0.47 |
| Ashok Leyland | 1,557,067 | 32.87 | 0.47 |
| Hyundai Motor I | 136,412 | 29.54 | 0.42 |
| Bharat Dynamics | 212,002 | 26.82 | 0.39 |
| Hind. Unilever | 100,000 | 23.38 | 0.34 |
| PB Fintech. | 158,260 | 23.45 | 0.34 |
| Multi Comm. Exc. | 87,821 | 21.46 | 0.31 |
| Endurance Tech. | 79,318 | 21.11 | 0.30 |
| Tata Motors | 400,000 | 20.21 | 0.29 |
| Divi's Lab. | 30,000 | 19.23 | 0.28 |
| Bharat Electron | 430,000 | 19.12 | 0.27 |
| Bharti Hexacom | 105,896 | 17.02 | 0.24 |
| HDFC AMC | 58,641 | 15.82 | 0.23 |
| TCS | 56,709 | 14.96 | 0.21 |
| REC Ltd | 400,000 | 13.99 | 0.20 |
| Hitachi Energy | 5,547 | 14.18 | 0.20 |
| Bharat Forge | 65,000 | 12.42 | 0.18 |
| Coromandel Inter | 52,963 | 11.76 | 0.17 |
| Tata Consumer | 100,000 | 11.41 | 0.16 |
| Mphasis | 50,000 | 11.48 | 0.16 |
| Torrent Pharma. | 25,000 | 10.83 | 0.16 |
| ICICI Lombard | 58,337 | 11.09 | 0.16 |
| Mazagon Dock | 50,000 | 11.12 | 0.16 |
| Max Healthcare | 91,160 | 9.95 | 0.14 |
| B P C L | 251,005 | 9.67 | 0.14 |
| L&T Technology | 989 | 0.35 | 0.00 |
| TREPS | 0 | 157.92 | 2.27 |
| Net CA & Others | 0 | -0.10 | -0.01 |
| TVS Motor Co. | 703,356 | 0.72 | 0.01 |
| C C I | 0 | 0.99 | 0.01 |
