| 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 | 7,704.57 |
| 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 | -0.45 | 2.25 | 5.32 | 2.79 | 4.35 | 17.55 | 14.35 | 13.54 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,648,252 | 380.13 | 4.93 |
| HDFC Bank | 4,436,327 | 331.90 | 4.31 |
| SBI | 2,958,432 | 303.95 | 3.95 |
| Dixon Technolog. | 200,000 | 280.98 | 3.65 |
| Eternal | 8,000,006 | 241.96 | 3.14 |
| Axis Bank | 1,800,000 | 221.31 | 2.87 |
| Trent | 650,000 | 195.38 | 2.54 |
| Coforge | 1,060,000 | 182.43 | 2.37 |
| FSN E-Commerce | 5,152,940 | 171.80 | 2.23 |
| Reliance Industr | 1,300,000 | 170.01 | 2.21 |
| Titan Company | 350,000 | 170.63 | 2.21 |
| TVS Motor Co. | 350,000 | 150.96 | 1.96 |
| Cummins India | 250,000 | 137.98 | 1.79 |
| Voltas | 1,015,691 | 134.98 | 1.75 |
| B H E L | 3,300,000 | 134.31 | 1.74 |
| M & M Fin. Serv. | 3,348,451 | 129.17 | 1.68 |
| KEI Industries | 257,807 | 128.88 | 1.67 |
| AU Small Finance | 1,200,000 | 125.68 | 1.63 |
| Fortis Health. | 1,317,123 | 124.47 | 1.62 |
| Samvardh. Mothe. | 8,173,449 | 123.21 | 1.60 |
| Bajaj Auto | 102,653 | 118.26 | 1.53 |
| Varun Beverages | 2,600,000 | 115.00 | 1.49 |
| Larsen & Toubro | 289,434 | 114.01 | 1.48 |
| Blue Star | 646,143 | 108.63 | 1.41 |
| Asian Paints | 390,629 | 107.32 | 1.39 |
| Hyundai Motor I | 471,412 | 102.80 | 1.33 |
| Biocon | 2,383,678 | 101.47 | 1.32 |
| IndusInd Bank | 1,000,000 | 101.25 | 1.31 |
| Godrej Consumer | 900,000 | 96.34 | 1.25 |
| Eicher Motors | 120,000 | 94.00 | 1.22 |
| JSW Energy | 1,642,432 | 91.10 | 1.18 |
| ICICI AMC | 288,054 | 89.75 | 1.16 |
| Balkrishna Inds | 361,003 | 89.29 | 1.16 |
| Britannia Inds. | 160,000 | 86.66 | 1.12 |
| Tata Consumer | 783,305 | 84.84 | 1.10 |
| Coromandel Inter | 405,829 | 84.15 | 1.09 |
| Bharti Hexacom | 511,801 | 82.27 | 1.07 |
| CG Power & Ind | 900,000 | 77.71 | 1.01 |
| Ipca Labs. | 432,355 | 75.57 | 0.98 |
| Abbott India | 26,611 | 73.98 | 0.96 |
| O N G C | 3,000,000 | 72.76 | 0.94 |
| Cipla | 486,564 | 71.68 | 0.93 |
| Radico Khaitan | 163,881 | 71.14 | 0.92 |
| BSE | 180,000 | 65.63 | 0.85 |
| Max Healthcare | 591,160 | 64.94 | 0.84 |
| Aurobindo Pharma | 400,000 | 63.21 | 0.82 |
| Uno Minda | 481,898 | 56.89 | 0.74 |
| Sun Pharma.Inds. | 250,000 | 49.76 | 0.65 |
| Mphasis | 200,000 | 46.85 | 0.61 |
| Bharat Dynamics | 375,481 | 47.05 | 0.61 |
| Endurance Tech. | 170,000 | 46.89 | 0.61 |
| Cholaman.Inv.&Fn | 250,000 | 46.25 | 0.60 |
| Vishal Mega Mart | 4,248,064 | 45.50 | 0.59 |
| Vedanta Aluminiu | 1,000,002 | 45.42 | 0.59 |
| Apollo Hospitals | 50,000 | 44.79 | 0.58 |
| M & M | 130,000 | 44.18 | 0.57 |
| NTPC Green Ene. | 4,539,189 | 40.87 | 0.53 |
| One 97 | 300,000 | 40.29 | 0.52 |
| Indus Towers | 1,000,000 | 39.11 | 0.51 |
| Tata Comm | 225,587 | 39.62 | 0.51 |
| Bharat Electron | 1,003,261 | 38.91 | 0.51 |
| NHPC Ltd | 5,000,000 | 39.37 | 0.51 |
| Bharti Airtel | 200,000 | 39.44 | 0.51 |
| Siemens | 100,000 | 37.60 | 0.49 |
| Shriram Finance | 350,000 | 36.63 | 0.48 |
| Info Edg.(India) | 300,000 | 36.79 | 0.48 |
| NTPC | 1,000,000 | 34.73 | 0.45 |
| Supreme Inds. | 100,000 | 34.65 | 0.45 |
| Infosys | 300,000 | 33.90 | 0.44 |
| LG Electronics | 227,590 | 33.92 | 0.44 |
| Swiggy | 1,200,000 | 34.18 | 0.44 |
| Divi's Lab. | 40,000 | 32.22 | 0.42 |
| Hind. Unilever | 150,000 | 31.52 | 0.41 |
| Interglobe Aviat | 60,197 | 31.13 | 0.40 |
| GAIL (India) | 1,700,000 | 30.84 | 0.40 |
| ICICI Pru Life | 543,776 | 28.03 | 0.36 |
| PB Fintech. | 158,260 | 25.35 | 0.33 |
| Hind.Aeronautics | 50,000 | 23.23 | 0.30 |
| J K Cements | 39,997 | 21.77 | 0.28 |
| Billionbrains | 1,000,000 | 19.44 | 0.25 |
| Dalmia BharatLtd | 100,000 | 18.00 | 0.23 |
| Mazagon Dock | 50,000 | 11.91 | 0.15 |
| TREPS | 0 | 239.93 | 3.11 |
| Net CA & Others | 0 | 12.32 | 0.21 |
| Cash Margin - Derivatives | 0 | 0.00 | 0.00 |
| C C I | 0 | 1.44 | 0.02 |
