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Fund Overview of Nippon India Vision Large & Mid Cap-idcw
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₹7,459.1 CrAUM
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₹61.37NAV
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2.20%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.
Returns of Nippon India Vision Large & Mid Cap-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.32% | NA | 2.80% |
| 6 Months | 0.88% | NA | 12.07% |
| 1 Year | 1.18% | 1.18% | -3.06% |
| 2 Years | 5.17% | 2.55% | 20.08% |
| 3 Years | 60.71% | 17.13% | 19.56% |
| 5 Years | 101.69% | 15.06% | 23.46% |
| 7 Years | 185.47% | 16.17% | NA |
| 10 Years | 242.64% | 13.11% | 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
equities
95.74%debt instruments
0.02%other assets or cash equivalents
4.24%Nippon India Vision Large & Mid Cap-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Oct 1995, 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 ₹7,459.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Vision Large & Mid Cap-idcw
The portfolio allocation consists of 95.74% in equities, 0.02% in debt instruments, 4.24% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 1.18% in the last year, a total return since inception of 17.66%.
The latest dividend was declared on 09 Jan 2026 at 50.00% of face value.
To take informed financial choices it is useful to review best sip that align with long-term goals.
Key Metrics of Nippon India Vision Large & Mid Cap-idcw
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Standard Deviation15.50%
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Mean16.79%
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Sharpe Ratio0.71%
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Alpha3.51%
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Beta1.03%
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Sortino Ratio0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹18,413 | 4.80% | 8.82% | 6.63% | 24.38% | 20.80% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹18,413 | 4.80% | 8.82% | 6.63% | 24.38% | 20.80% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹11,178 | 10.36% | 15.23% | 10.21% | 25.56% | 19.27% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹11,178 | 10.36% | 15.23% | 10.21% | 25.56% | 19.27% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹18,413 | 4.72% | 8.55% | 5.57% | 22.91% | 19.21% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹18,413 | 4.72% | 8.55% | 5.57% | 22.91% | 19.21% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,971 | 6.54% | 4.42% | 3.94% | 18.59% | 18.66% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,971 | 6.54% | 4.42% | 3.94% | 18.59% | 18.66% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 5.18% | 6.42% | 6.68% | 21.45% | 18.65% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 5.18% | 6.42% | 6.68% | 21.45% | 18.65% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Vision Large & Mid Cap-growth
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₹7,459 | 4.56% | 4.32% | 0.88% | 1.18% | 17.13% |
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Nippon India Vision Large & Mid Cap Direct-growth
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₹7,459 | 4.62% | 4.49% | 1.23% | 1.86% | 17.81% |
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Nippon India Vision Large & Mid Cap Direct-idcw
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₹7,459 | 4.62% | 4.49% | 1.23% | 1.86% | 17.81% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹177.13 | 15.60% | 13.36% | 17.70% |
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹155.98 | 14.53% | 12.28% | 16.63% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹83.06 | 15.60% | 13.36% | 17.70% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.98 | 14.53% | 12.28% | 16.63% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹40,850 | ₹702.54 | 15.37% | 14.94% | 15.61% |
| SBI Large & Midcap Fund-growth |
₹40,850 | ₹642.51 | 14.38% | 13.98% | 14.74% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹40,850 | ₹366.18 | 15.37% | 14.94% | 15.61% |
| SBI Large & Midcap Fund-idcw |
₹40,850 | ₹290.28 | 14.38% | 13.98% | 14.74% |
| Kotak Large & Midcap Fund Regular-growth |
₹31,263 | ₹350.03 | 15.50% | 14.51% | 15.17% |
| Kotak Large & Midcap Fund Direct-growth |
₹31,263 | ₹405.87 | 16.74% | 15.81% | 16.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 5.22% | ₹322.27 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹321.45 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹321.45 Cr |
| Hdfc Bank Ltd | Financial | 4.62% | ₹317.39 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹317.15 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹315.19 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹315.19 Cr |
| Hdfc Bank Ltd | Financial | 4.53% | ₹312.23 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹311.65 Cr |
| Hdfc Bank Ltd | Financial | 4.84% | ₹309.63 Cr |
| Hdfc Bank Ltd | Financial | 4.84% | ₹309.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹302.38 Cr |
| Icici Bank Ltd | Financial | 4.23% | ₹299.21 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹297.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.31% | ₹297.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.32% | ₹296.61 Cr |
| Icici Bank Ltd | Financial | 4.59% | ₹293.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.30 | 24.38% | 20.80% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.78 | 24.38% | 20.80% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹130.56 | 25.56% | 19.27% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹55.61 | 25.56% | 19.27% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.68 | 22.91% | 19.21% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.33 | 22.91% | 19.21% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,155.60 | 18.59% | 18.66% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.99 | 18.59% | 18.66% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.97 | 21.45% | 18.65% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.48 | 21.45% | 18.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Vision Large & Mid Cap-idcw
What is the current AUM of Nippon India Vision Large & Mid Cap-idcw?
As of Tue Jun 30, 2026, Nippon India Vision Large & Mid Cap-idcw manages assets worth ₹7,459.1 crore
How has Nippon India Vision Large & Mid Cap-idcw performed recently?
- 3 Months: 4.32%
- 6 Months: 0.88%
What is the long-term performance of Nippon India Vision Large & Mid Cap-idcw?
- 3 Years CAGR: 17.13%
- 5 Years CAGR: 15.06%
- Since Inception: 17.66%
What is the portfolio composition of Nippon India Vision Large & Mid Cap-idcw?
Equity: 95.74%, Debt: 0.02%, Others: 4.24%.
Who manages Nippon India Vision Large & Mid Cap-idcw?
Nippon India Vision Large & Mid Cap-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Vision Large & Mid Cap-idcw?
Latest dividend was declared on 09 Jan 2026 at 50.00% of face value.
What is the market-cap allocation of Nippon India Vision Large & Mid Cap-idcw?
Large Cap: 62.62%, Mid Cap: 35.51%, Small Cap: 1.87%.
Which are the top companies Nippon India Vision Large & Mid Cap-idcw has invested in?
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- ICICI Bank Ltd – 4.37% of the fund's portfolio
- ICICI Bank Ltd – 4.37% of the fund's portfolio
- ICICI Bank Ltd – 5.22% of the fund's portfolio
- HDFC Bank Ltd – 4.80% of the fund's portfolio
Which are the major sectors Nippon India Vision Large & Mid Cap-idcw focuses on?
- Financial – 78.27% of the fund's portfolio
- Energy & Utilities – 13.43% of the fund's portfolio
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