Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | Nippon India Vision Large & Mid Cap Fund - Direct Plan NAV Today [68.17], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

32.51% ↑

NAV (₹) on 18 May 2026

68.17

1 Day NAV Change

-0.43%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Vision Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 7,080.91 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.14%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,080.91 Cr

Equity

391.52%

Money Market & Cash

8.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.69%
Pharmaceuticals	4.83%
Finance - Banks - Public Sector	4.59%
IT Consulting & Software	4.49%
Hospitals & Medical Services	3.21%
Non-Banking Financial Company (NBFC)	3.12%
E-Commerce/E-Retail	3.09%
Auto - Cars & Jeeps	3.08%
Auto - 2 & 3 Wheelers	2.99%
Power - Generation/Distribution	2.84%
Refineries	2.74%
Exchange Platform	2.66%
Cement	2.59%
Oil Drilling And Exploration	2.54%
Consumer Electronics	2.51%
Auto Ancl - Electrical	2.16%
Aluminium	2.12%
Non-Alcoholic Beverages	1.89%
Gems, Jewellery & Precious Metals	1.87%
Plastics - Pipes & Fittings	1.84%
Treps/Reverse Repo	1.67%
Engines	1.67%
Construction, Contracting & Engineering	1.64%
Air Conditioners	1.63%
Financial Technologies (Fintech)	1.61%
Beverages & Distilleries	1.55%
Aerospace & Defense	1.51%
Retail - Apparel/Accessories	1.51%
Electronics - Equipment/Components	1.45%
Electric Equipment - General	1.38%
Cables - Power/Others	1.37%
Finance & Investments	1.34%
Gas Transmission/Marketing	1.27%
Engineering - Heavy	1.14%
Food Processing & Packaging	1.09%
Personal Care	1.00%
Plastics - Plastic & Plastic Products	0.94%
Steel - Sponge Iron	0.86%
Textiles - Spinning - Cotton Blended	0.85%
Power - Transmission/Equipment	0.79%
Telecom Services	0.76%
Telecom Equipment	0.74%
Retail - Departmental Stores	0.73%
Chemicals - Others	0.73%
Mining/Minerals	0.71%
Instrumentation & Process Control	0.54%
Auto Ancl - Others	0.34%
Airlines	0.31%
Electric Equipment - Switchgear/Circuit Breaker	0.26%
Finance - Life Insurance	0.26%
Steel - Alloys/Special	0.26%
Auto - LCVs/HCVs	0.23%
Miscellaneous	0.20%
Finance - Term Lending Institutions	0.20%
Ship - Docks/Breaking/Repairs	0.19%
Tea & Coffee	0.16%
Finance - Non Life Insurance	0.15%
Fertilisers	0.15%
Iron & Steel	0.06%
IT Enabled Services	0.01%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.23%	₹ 299.20	Finance - Banks - Private Sector
State Bank of India	3.33%	₹ 235.96	Finance - Banks - Public Sector
HDFC Bank Limited	3.22%	₹ 227.65	Finance - Banks - Private Sector
Axis Bank Limited	2.69%	₹ 190.25	Finance - Banks - Private Sector
Reliance Industries Limited	2.63%	₹ 186	Refineries
Oil & Natural Gas Corporation Limited	2.54%	₹ 179.66	Oil Drilling And Exploration
BSE Limited	2.29%	₹ 162.15	Exchange Platform
NTPC Limited	2.14%	₹ 151.69	Power - Generation/Distribution
Varun Beverages Limited	1.89%	₹ 133.56	Non-Alcoholic Beverages
Titan Company Limited	1.87%	₹ 132.39	Gems, Jewellery & Precious Metals
FSN E-Commerce Ventures Limited	1.87%	₹ 132.45	E-Commerce/E-Retail
Astral Limited	1.84%	₹ 130.01	Plastics - Pipes & Fittings
Fortis Healthcare Limited	1.73%	₹ 122.85	Hospitals & Medical Services
TVS Motor Company Limited	1.73%	₹ 122.25	Auto - 2 & 3 Wheelers
Cummins India Limited	1.67%	₹ 118.01	Engines
Triparty Repo	1.67%	₹ 118.53	Others
Larsen & Toubro Limited	1.64%	₹ 116.18	Construction, Contracting & Engineering
Blue Star Limited	1.63%	₹ 115.08	Air Conditioners
Trent Limited	1.51%	₹ 107.01	Retail - Apparel/Accessories
Persistent Systems Limited	1.49%	₹ 105.44	IT Consulting & Software
UltraTech Cement Limited	1.47%	₹ 104.27	Cement
Kaynes Technology India Limited	1.45%	₹ 102.72	Electronics - Equipment/Components
Samvardhana Motherson International Limited	1.40%	₹ 99.07	Auto Ancl - Electrical
CG Power and Industrial Solutions Limited	1.38%	₹ 97.60	Electric Equipment - General
KEI Industries Limited	1.37%	₹ 97.15	Cables - Power/Others
ICICI Prudential Asset Management Company Limited	1.34%	₹ 94.78	Finance & Investments
Mahindra & Mahindra Limited	1.31%	₹ 93.05	Auto - Cars & Jeeps
Aurobindo Pharma Limited	1.28%	₹ 90.32	Pharmaceuticals
GAIL (India) Limited	1.27%	₹ 89.59	Gas Transmission/Marketing
Dixon Technologies (India) Limited	1.26%	₹ 89.33	Consumer Electronics
One 97 Communications Limited	1.24%	₹ 87.66	Financial Technologies (Fintech)
Eternal Limited	1.22%	₹ 86.46	E-Commerce/E-Retail
Hyundai Motor India Ltd	1.21%	₹ 85.68	Auto - Cars & Jeeps
Biocon Limited	1.21%	₹ 85.73	Pharmaceuticals
Bajaj Finance Limited	1.18%	₹ 83.61	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	1.14%	₹ 81.05	Engineering - Heavy
JK Cement Limited	1.12%	₹ 79.31	Cement
Radico Khaitan Limited	1.11%	₹ 78.73	Beverages & Distilleries
Britannia Industries Limited	1.09%	₹ 77.17	Food Processing & Packaging
Infosys Limited	1.03%	₹ 73.06	IT Consulting & Software
IPCA Laboratories Limited	1.02%	₹ 71.95	Pharmaceuticals
Vedanta Aluminium Metal Limited	1.00%	₹ 70.93	Aluminium
Coforge Limited	0.95%	₹ 66.97	IT Consulting & Software
Supreme Industries Limited	0.94%	₹ 66.50	Plastics - Plastic & Plastic Products
Shriram Finance Limited	0.93%	₹ 65.61	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.87%	₹ 61.44	Finance - Banks - Public Sector
Jindal Steel Limited	0.86%	₹ 61.16	Steel - Sponge Iron
K.P.R. Mill Limited	0.85%	₹ 60.15	Textiles - Spinning - Cotton Blended
Max Healthcare Institute Limited	0.83%	₹ 58.71	Hospitals & Medical Services
GE Vernova T&D India Limited	0.79%	₹ 55.83	Power - Transmission/Equipment
IndusInd Bank Limited	0.78%	₹ 54.96	Finance - Banks - Private Sector
UNO Minda Limited	0.76%	₹ 53.61	Auto Ancl - Electrical
Indus Towers Limited	0.74%	₹ 52.43	Telecom Equipment
Voltas Limited	0.74%	₹ 52.31	Consumer Electronics
SRF Limited	0.73%	₹ 51.77	Chemicals - Others
Divi's Laboratories Limited	0.73%	₹ 52.02	Pharmaceuticals
Vishal Mega Mart Limited	0.73%	₹ 51.95	Retail - Departmental Stores
Vedanta Limited	0.71%	₹ 50.24	Mining/Minerals
Eicher Motors Limited	0.70%	₹ 49.76	Auto - 2 & 3 Wheelers
NTPC Green Energy Limited	0.70%	₹ 49.86	Power - Generation/Distribution
Godrej Consumer Products Limited	0.68%	₹ 48.02	Personal Care
LTM Limited	0.66%	₹ 46.53	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.65%	₹ 45.82	Hospitals & Medical Services
Bharat Dynamics Limited	0.64%	₹ 45.26	Aerospace & Defense
Hindustan Aeronautics Limited	0.61%	₹ 43.39	Aerospace & Defense
AU Small Finance Bank Limited	0.57%	₹ 40.64	Finance - Banks - Private Sector
National Aluminium Company Limited	0.56%	₹ 39.93	Aluminium
Hindalco Industries Limited	0.56%	₹ 39.80	Aluminium
Maruti Suzuki India Limited	0.56%	₹ 39.94	Auto - Cars & Jeeps
Bajaj Auto Limited	0.56%	₹ 39.98	Auto - 2 & 3 Wheelers
Cholamandalam Investment and Finance Company Ltd	0.55%	₹ 39.07	Non-Banking Financial Company (NBFC)
Siemens Limited	0.54%	₹ 38.08	Instrumentation & Process Control
Bharti Airtel Limited	0.53%	₹ 37.74	Telecom Services
LG Electronics IndiaÂ Ltd	0.51%	₹ 36.26	Consumer Electronics
L&T Finance Limited	0.46%	₹ 32.83	Non-Banking Financial Company (NBFC)
Cipla Limited	0.44%	₹ 30.98	Pharmaceuticals
United Breweries Limited	0.44%	₹ 31.21	Beverages & Distilleries
Union Bank of India	0.39%	₹ 27.55	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	0.37%	₹ 26.10	Exchange Platform
PB Fintech Limited	0.37%	₹ 26.37	Financial Technologies (Fintech)
Endurance Technologies Limited	0.34%	₹ 24.14	Auto Ancl - Others
Hindustan Unilever Limited	0.32%	₹ 22.51	Personal Care
InterGlobe Aviation Limited	0.31%	₹ 22	Airlines
Hitachi Energy India Limited	0.26%	₹ 18.61	Electric Equipment - Switchgear/Circuit Breaker
Jindal Stainless Limited	0.26%	₹ 18.45	Steel - Alloys/Special
SBI Life Insurance Company Limited	0.26%	₹ 18.19	Finance - Life Insurance
Bharat Electronics Limited	0.26%	₹ 18.55	Aerospace & Defense
Bharti Hexacom Limited	0.23%	₹ 16.07	Telecom Services
Tata Motors Ltd	0.23%	₹ 16.40	Auto - LCVs/HCVs
The Federal Bank Limited	0.20%	₹ 14.36	Finance - Banks - Private Sector
REC Limited	0.20%	₹ 14.17	Finance - Term Lending Institutions
Tata Consultancy Services Limited	0.20%	₹ 14.03	IT Consulting & Software
Mazagon Dock Shipbuilders Limited	0.19%	₹ 13.67	Ship - Docks/Breaking/Repairs
Tata Consumer Products Limited	0.16%	₹ 11.45	Tea & Coffee
Mphasis Limited	0.16%	₹ 11.38	IT Consulting & Software
Coromandel International Limited	0.15%	₹ 10.90	Fertilisers
ICICI Lombard General Insurance Company Limited	0.15%	₹ 10.29	Finance - Non Life Insurance
Torrent Pharmaceuticals Limited	0.15%	₹ 10.46	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.11%	₹ 7.54	Refineries
Talwandi Sabo Power Limited	0.10%	₹ 7.15	Miscellaneous
Malco Energy Limited	0.10%	₹ 7	Miscellaneous
Vedanta Iron And Steel Limited	0.06%	₹ 4.47	Iron & Steel
Cash Margin - CCIL	0.01%	₹ 0.70	Others
L&T Technology Services Limited	0.01%	₹ 0.36	IT Enabled Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.87%	-6.78%	-1.76%	9.84%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High

FAQs

What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹68.17 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹7,080.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.78% (1 Year), 9.84% (3 Year), 9.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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