| 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 | 6,751.46 |
| 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 | -0.56 | 4.76 | 0.25 | 2.33 | 17.30 | 22.67 | 16.67 | 13.88 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,300,000 | 311.65 | 4.62 |
| HDFC Bank | 3,150,000 | 292.71 | 4.34 |
| Reliance Industr | 2,000,000 | 279.08 | 4.13 |
| Axis Bank | 1,400,000 | 191.86 | 2.84 |
| Vedanta | 2,500,002 | 170.39 | 2.52 |
| SBI | 1,508,432 | 162.48 | 2.41 |
| FSN E-Commerce | 6,500,547 | 154.39 | 2.29 |
| Jindal Steel | 1,300,000 | 147.16 | 2.18 |
| TVS Motor Co. | 395,839 | 145.57 | 2.16 |
| B H E L | 5,100,000 | 133.98 | 1.98 |
| Bajaj Finance | 1,392,330 | 129.47 | 1.92 |
| Indian Hotels Co | 1,890,821 | 127.47 | 1.89 |
| M & M | 361,403 | 124.03 | 1.84 |
| Cholaman.Inv.&Fn | 750,000 | 122.37 | 1.81 |
| Infosys | 735,229 | 120.65 | 1.79 |
| UltraTech Cem. | 90,000 | 114.25 | 1.69 |
| Persistent Syste | 185,000 | 111.65 | 1.65 |
| Blue Star | 596,143 | 108.31 | 1.60 |
| BSE | 381,964 | 106.84 | 1.58 |
| Coforge | 626,940 | 103.68 | 1.54 |
| NTPC | 2,770,406 | 98.63 | 1.46 |
| Federal Bank | 3,360,602 | 96.70 | 1.43 |
| L&T Finance Ltd | 3,320,081 | 95.07 | 1.41 |
| Varun Beverages | 2,000,000 | 94.25 | 1.40 |
| Samvardh. Mothe. | 8,173,449 | 92.28 | 1.37 |
| Titan Company | 231,902 | 92.24 | 1.37 |
| One 97 | 800,000 | 91.00 | 1.35 |
| AU Small Finance | 911,163 | 89.51 | 1.33 |
| Biocon | 2,383,678 | 87.43 | 1.30 |
| Maruti Suzuki | 60,000 | 87.59 | 1.30 |
| Eicher Motors | 120,000 | 85.47 | 1.27 |
| Astral | 570,755 | 84.28 | 1.25 |
| J K Cements | 150,000 | 82.85 | 1.23 |
| KEI Industries | 200,000 | 80.42 | 1.19 |
| Apollo Hospitals | 110,000 | 76.57 | 1.13 |
| Shriram Finance | 700,000 | 71.40 | 1.06 |
| Bank of Baroda | 2,332,170 | 69.83 | 1.03 |
| Ipca Labs. | 470,000 | 69.13 | 1.02 |
| Ashok Leyland | 3,500,000 | 68.84 | 1.02 |
| Eternal | 2,500,000 | 68.40 | 1.01 |
| Larsen & Toubro | 169,434 | 66.63 | 0.99 |
| O N G C | 2,467,500 | 66.37 | 0.98 |
| LTIMindtree | 108,982 | 65.11 | 0.96 |
| H P C L | 1,501,000 | 64.09 | 0.95 |
| Interglobe Aviat | 140,000 | 64.35 | 0.95 |
| Dixon Technolog. | 60,000 | 62.68 | 0.93 |
| TCS | 200,000 | 62.48 | 0.93 |
| PB Fintech. | 375,059 | 62.05 | 0.92 |
| Britannia Inds. | 105,000 | 61.54 | 0.91 |
| CG Power & Ind | 1,000,000 | 58.41 | 0.87 |
| HDFC Life Insur. | 800,000 | 58.48 | 0.87 |
| Fortis Health. | 693,545 | 59.06 | 0.87 |
| SRF | 205,567 | 57.89 | 0.86 |
| Uno Minda | 481,898 | 56.97 | 0.84 |
| ICICI Lombard | 308,337 | 55.94 | 0.83 |
| K P R Mill Ltd | 642,212 | 55.84 | 0.83 |
| Vishal Mega Mart | 4,248,064 | 53.50 | 0.79 |
| Godrej Consumer | 450,000 | 51.93 | 0.77 |
| Gujarat Fluoroch | 168,016 | 51.30 | 0.76 |
| Trent | 128,184 | 48.52 | 0.72 |
| GE Vernova T&D | 125,000 | 40.38 | 0.60 |
| Bharti Airtel | 200,000 | 39.37 | 0.58 |
| IndusInd Bank | 400,000 | 35.84 | 0.53 |
| NTPC Green Ene. | 3,972,875 | 34.23 | 0.51 |
| Cummins India | 80,867 | 33.26 | 0.49 |
| Bharat Dynamics | 212,002 | 32.61 | 0.48 |
| United Breweries | 213,963 | 31.42 | 0.47 |
| Jubilant Food. | 627,500 | 31.19 | 0.46 |
| Hyundai Motor I | 136,412 | 29.96 | 0.44 |
| Hind.Aeronautics | 60,000 | 27.72 | 0.41 |
| Hind. Unilever | 100,000 | 23.73 | 0.35 |
| Bharat Electron | 430,000 | 19.31 | 0.29 |
| Divi's Lab. | 30,000 | 18.15 | 0.27 |
| Kaynes Tech | 50,000 | 17.38 | 0.26 |
| Bharti Hexacom | 105,896 | 16.36 | 0.24 |
| HDFC AMC | 58,641 | 14.75 | 0.22 |
| Mphasis | 50,000 | 13.80 | 0.20 |
| Mazagon Dock | 50,000 | 12.86 | 0.19 |
| Coromandel Inter | 52,963 | 12.09 | 0.18 |
| Tata Consumer | 100,000 | 11.34 | 0.17 |
| Torrent Pharma. | 25,000 | 9.90 | 0.15 |
| Hitachi Energy | 5,547 | 10.46 | 0.15 |
| B P C L | 251,005 | 9.15 | 0.14 |
| Max Healthcare | 91,160 | 8.72 | 0.13 |
| Tube Investments | 38,569 | 9.01 | 0.13 |
| Multi Comm. Exc. | 29,015 | 7.34 | 0.11 |
| Radico Khaitan | 16,109 | 4.56 | 0.07 |
| L&T Technology | 989 | 0.37 | 0.01 |
| Kwality Wall's | 100,000 | 0.40 | 0.01 |
| TREPS | 0 | 172.34 | 2.55 |
| Net CA & Others | 0 | -0.36 | -0.04 |
| TVS Motor Co. | 703,356 | 0.72 | 0.01 |
| C C I | 0 | 0.12 | 0.00 |
