| 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 | 6,896.30 |
| 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 | 0.35 | -0.11 | -1.12 | 1.17 | 8.74 | 20.18 | 17.84 | 13.93 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,150,000 | 312.23 | 4.53 |
| Reliance Industr | 1,892,262 | 297.16 | 4.31 |
| ICICI Bank | 2,035,442 | 273.34 | 3.96 |
| Vedanta | 3,500,002 | 211.54 | 3.07 |
| FSN E-Commerce | 6,500,547 | 172.36 | 2.50 |
| M & M | 451,403 | 167.43 | 2.43 |
| Axis Bank | 1,291,921 | 164.00 | 2.38 |
| SBI | 1,508,432 | 148.16 | 2.15 |
| TVS Motor Co. | 395,839 | 147.24 | 2.14 |
| B H E L | 5,100,000 | 146.60 | 2.13 |
| Bajaj Finance | 1,447,230 | 142.81 | 2.07 |
| Indian Hotels Co | 1,890,821 | 139.70 | 2.03 |
| Maruti Suzuki | 79,948 | 133.49 | 1.94 |
| Infosys | 735,229 | 118.77 | 1.72 |
| One 97 | 900,000 | 116.90 | 1.70 |
| Persistent Syste | 185,000 | 116.03 | 1.68 |
| Cholaman.Inv.&Fn | 650,000 | 110.64 | 1.60 |
| AU Small Finance | 1,100,000 | 109.40 | 1.59 |
| UltraTech Cem. | 90,000 | 106.06 | 1.54 |
| Jindal Steel | 1,000,000 | 105.38 | 1.53 |
| L&T Finance Ltd | 3,320,081 | 104.90 | 1.52 |
| Coforge | 626,940 | 104.26 | 1.51 |
| Federal Bank | 3,865,602 | 103.25 | 1.50 |
| BSE | 381,964 | 100.54 | 1.46 |
| Samvardh. Mothe. | 8,173,449 | 98.03 | 1.42 |
| Eternal | 3,500,000 | 97.32 | 1.41 |
| Biocon | 2,383,678 | 93.89 | 1.36 |
| NTPC | 2,770,406 | 91.30 | 1.32 |
| KEI Industries | 200,000 | 89.20 | 1.29 |
| Eicher Motors | 120,000 | 87.75 | 1.27 |
| Blue Star | 486,143 | 84.14 | 1.22 |
| Ipca Labs. | 583,040 | 82.73 | 1.20 |
| CG Power & Ind | 1,203,412 | 77.97 | 1.13 |
| H P C L | 1,501,000 | 74.91 | 1.09 |
| HDFC Life Insur. | 1,000,000 | 74.99 | 1.09 |
| Dixon Technolog. | 60,000 | 72.61 | 1.05 |
| Interglobe Aviat | 140,000 | 70.83 | 1.03 |
| Hindalco Inds. | 800,000 | 70.94 | 1.03 |
| Titan Company | 171,902 | 69.65 | 1.01 |
| PB Fintech. | 375,059 | 68.47 | 0.99 |
| LTIMindtree | 108,982 | 66.08 | 0.96 |
| TCS | 200,000 | 64.12 | 0.93 |
| Britannia Inds. | 105,000 | 63.33 | 0.92 |
| SRF | 205,567 | 63.21 | 0.92 |
| Ashok Leyland | 3,500,000 | 62.72 | 0.91 |
| GE Vernova T&D | 200,000 | 62.65 | 0.91 |
| Uno Minda | 481,898 | 61.96 | 0.90 |
| Larsen & Toubro | 150,000 | 61.25 | 0.89 |
| Gujarat Fluoroch | 168,016 | 61.60 | 0.89 |
| ICICI Lombard | 308,337 | 60.50 | 0.88 |
| K P R Mill Ltd | 640,083 | 60.32 | 0.87 |
| Vishal Mega Mart | 4,248,064 | 57.93 | 0.84 |
| Apollo Hospitals | 80,000 | 56.34 | 0.82 |
| Jubilant Food. | 1,000,010 | 55.86 | 0.81 |
| Trent | 128,184 | 54.85 | 0.80 |
| Godrej Consumer | 450,000 | 55.00 | 0.80 |
| Varun Beverages | 1,000,000 | 48.99 | 0.71 |
| O N G C | 1,967,500 | 47.29 | 0.69 |
| J K Cements | 84,465 | 46.72 | 0.68 |
| Swiggy | 1,110,012 | 42.87 | 0.62 |
| Bharti Airtel | 200,000 | 42.11 | 0.61 |
| Bank of Baroda | 1,400,000 | 41.43 | 0.60 |
| Shriram Finance | 400,000 | 39.85 | 0.58 |
| Astral | 284,019 | 39.44 | 0.57 |
| NTPC Green Ene. | 3,972,875 | 37.56 | 0.54 |
| Cummins India | 80,867 | 35.86 | 0.52 |
| United Breweries | 213,963 | 34.70 | 0.50 |
| Hyundai Motor I | 136,412 | 31.35 | 0.45 |
| Hind.Aeronautics | 60,000 | 26.33 | 0.38 |
| Hind. Unilever | 100,000 | 23.16 | 0.34 |
| Kaynes Tech | 50,000 | 20.07 | 0.29 |
| Bharti Hexacom | 105,896 | 19.29 | 0.28 |
| Divi's Lab. | 30,000 | 19.18 | 0.28 |
| HDFC AMC | 58,641 | 15.67 | 0.23 |
| Bharat Electron | 400,000 | 15.98 | 0.23 |
| Mphasis | 50,000 | 13.96 | 0.20 |
| NLC India | 497,525 | 12.45 | 0.18 |
| Mazagon Dock | 50,000 | 12.45 | 0.18 |
| Jindal Stain. | 140,000 | 11.75 | 0.17 |
| Coromandel Inter | 52,963 | 12.00 | 0.17 |
| Tata Consumer | 100,000 | 11.92 | 0.17 |
| Hitachi Energy | 5,547 | 10.16 | 0.15 |
| Tube Investments | 38,569 | 10.08 | 0.15 |
| B P C L | 251,005 | 9.64 | 0.14 |
| Multi Comm. Exc. | 5,803 | 6.46 | 0.09 |
| L&T Technology | 989 | 0.44 | 0.01 |
| Kwality Wall's | 100,000 | 0.40 | 0.01 |
| TREPS | 0 | 215.01 | 3.12 |
| Net CA & Others | 0 | 15.10 | 0.18 |
| TVS Motor Co. | 703,356 | 0.72 | 0.01 |
| C C I | 0 | 1.28 | 0.02 |
