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Fund Overview of Nippon India Vision Large & Mid Cap Direct-IDCW
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₹7,410.6 CrAUM
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₹69.59NAV
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1.50%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Vision Large & Mid Cap Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.03% | NA | 2.80% |
| 6 Months | 0.90% | NA | 12.07% |
| 1 Year | -1.53% | -1.53% | -3.06% |
| 2 Years | 5.62% | 2.77% | 20.08% |
| 3 Years | 52.38% | 15.07% | 19.56% |
| 5 Years | 78.07% | 12.23% | 23.46% |
| 7 Years | 185.42% | 16.16% | NA |
| 10 Years | 244.28% | 13.16% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Nippon India Vision Large & Mid Cap Direct-IDCW
equities
94.72%debt instruments
0.02%other assets or cash equivalents
5.26%Nippon India Vision Large & Mid Cap Direct-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims long term capital growth. investment in equity and equity related instruments of large cap & mid cap companies through a research based approach. It manages assets worth ₹7,410.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Vision Large & Mid Cap Direct-IDCW
The portfolio allocation consists of 94.72% in equities, 0.02% in debt instruments, 5.26% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of -1.53% in the last year, a total return since inception of 13.59%.
The latest dividend was declared on 09 Jan 2026 at 55.00% of face value.
For those looking to take better investment decisions it helps to compare best sip that align with individual risk appetite.
Key Metrics of Nippon India Vision Large & Mid Cap Direct-IDCW
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Standard Deviation16.07%
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Mean13.99%
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Sharpe Ratio0.52%
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Alpha3.54%
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Beta1.04%
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Sortino Ratio0.66%
Nippon India Vision Large & Mid Cap Direct-IDCW Fund Details
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Compare Nippon India Vision Large & Mid Cap Direct-IDCW with other mutual funds in the same category
Nippon India Vision Large & Mid Cap Direct-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap Direct-Growth
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₹7,411 | 3.47% | -4.03% | 0.90% | -1.53% | 15.07% |
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Nippon India Vision Large & Mid Cap-Growth
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₹7,411 | 3.41% | -4.20% | 0.55% | -2.22% | 14.39% |
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Nippon India Vision Large & Mid Cap-IDCW
|
₹7,411 | 3.41% | -4.20% | 0.55% | -2.22% | 14.39% |
growth is based on 1-month returns of the fundsNippon India Vision Large & Mid Cap Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Nippon India Vision Large & Mid Cap Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹385.06 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹350.02 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹350.02 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹350.02 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| State Bank Of India | Financial | 4.37% | ₹345.39 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹328.55 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹325.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Vision Large & Mid Cap Direct-IDCW
What is the current AUM of Nippon India Vision Large & Mid Cap Direct-IDCW?
As of Wed Sep 30, 2026, Nippon India Vision Large & Mid Cap Direct-IDCW manages assets worth ₹7,410.6 crore
How has Nippon India Vision Large & Mid Cap Direct-IDCW performed recently?
- 3 Months: -4.03%
- 6 Months: 0.90%
What is the long-term performance of Nippon India Vision Large & Mid Cap Direct-IDCW?
- 3 Years CAGR: 15.07%
- 5 Years CAGR: 12.23%
- Since Inception: 13.59%
What is the portfolio composition of Nippon India Vision Large & Mid Cap Direct-IDCW?
Equity: 94.72%, Debt: 0.02%, Others: 5.26%.
Who manages Nippon India Vision Large & Mid Cap Direct-IDCW?
Nippon India Vision Large & Mid Cap Direct-IDCW is managed by Kinjal Desai from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Vision Large & Mid Cap Direct-IDCW?
Latest dividend was declared on 09 Jan 2026 at 55.00% of face value.
What is the market-cap allocation of Nippon India Vision Large & Mid Cap Direct-IDCW?
Large Cap: 57.63%, Mid Cap: 41.00%, Small Cap: 1.37%.
Which are the top companies Nippon India Vision Large & Mid Cap Direct-IDCW has invested in?
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.87% of the fund's portfolio
Which are the major sectors Nippon India Vision Large & Mid Cap Direct-IDCW focuses on?
- Financial – 92.40% of the fund's portfolio
