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Fund Overview of Nippon India Vision Large & Mid Cap Direct-idcw
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₹7,232.9 CrAUM
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₹70.18NAV
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2.47%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 Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.13% | NA | 2.80% |
| 6 Months | 0.30% | NA | 12.07% |
| 1 Year | 3.75% | 3.75% | -3.06% |
| 2 Years | 9.94% | 4.85% | 20.08% |
| 3 Years | 64.27% | 17.99% | 19.56% |
| 5 Years | 110.69% | 16.07% | 23.46% |
| 7 Years | 190.84% | 16.48% | NA |
| 10 Years | 264.29% | 13.80% | 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
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
Asset Allocation
equities
97.25%debt instruments
0.00%other assets or cash equivalents
2.73%Nippon India Vision Large & Mid Cap Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. 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 ₹7,232.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Vision Large & Mid Cap Direct-idcw
The portfolio allocation consists of 97.25% in equities, 0.00% in debt instruments, 2.73% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 3.75% in the last year, a total return since inception of 14.07%.
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 Deviation15.60%
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Sharpe Ratio0.80%
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Alpha4.99%
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Beta1.03%
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  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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
|
₹7,233 | 2.43% | 6.95% | -0.05% | 3.05% | 17.32% |
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Nippon India Vision Large & Mid Cap Direct-growth
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₹7,233 | 2.49% | 7.13% | 0.30% | 3.75% | 17.99% |
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Nippon India Vision Large & Mid Cap-idcw
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₹7,233 | 2.43% | 6.95% | -0.05% | 3.05% | 17.32% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth
|
₹1,302 | 1.71% | 3.81% | -2.55% | -1.47% | 11.98% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹1,302 | 1.66% | 3.68% | -2.80% | -1.98% | 11.39% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
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₹1,302 | 1.71% | 3.81% | -2.55% | -1.47% | 11.98% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
|
₹1,302 | 1.66% | 3.68% | -2.80% | -1.98% | 11.39% |
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 Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.11% | ₹297.55 Cr |
| Hdfc Bank Ltd | Financial | 3.04% | ₹219.64 Cr |
| State Bank Of India | Financial | 2.94% | ₹212.98 Cr |
| Repo | Unspecified | 2.75% | ₹198.84 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹192.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.57% | ₹185.71 Cr |
| Bse Ltd | Financial | 2.55% | ₹184.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.37% | ₹171.76 Cr |
| Coforge Ltd | Technology | 2.08% | ₹150.71 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.90% | ₹137.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.90% | ₹137.28 Cr |
| Astral Ltd | Industrials | 1.85% | ₹134.13 Cr |
| Cummins India Ltd | Industrials | 1.82% | ₹131.79 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.81% | ₹131.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.80% | ₹130.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.74% | ₹125.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.71% | ₹123.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.70% | ₹123.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.65% | ₹119.12 Cr |
| Larsen & Toubro Ltd | Industrials | 1.63% | ₹117.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
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 Sun May 31, 2026, Nippon India Vision Large & Mid Cap Direct-idcw manages assets worth ₹7,232.9 crore
How has Nippon India Vision Large & Mid Cap Direct-idcw performed recently?
- 3 Months: 7.13%
- 6 Months: 0.30%
What is the long-term performance of Nippon India Vision Large & Mid Cap Direct-idcw?
- 3 Years CAGR: 17.99%
- 5 Years CAGR: 16.07%
- Since Inception: 14.07%
What is the portfolio composition of Nippon India Vision Large & Mid Cap Direct-idcw?
Equity: 97.25%, Debt: 0.00%, Others: 2.73%.
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: 58.49%, Mid Cap: 41.51%.
Which are the top companies Nippon India Vision Large & Mid Cap Direct-idcw has invested in?
- ICICI Bank Ltd – 4.11% of the fund's portfolio
- HDFC Bank Ltd – 3.04% of the fund's portfolio
- State Bank of India – 2.94% of the fund's portfolio
- Repo – 2.75% of the fund's portfolio
- Axis Bank Ltd – 2.67% of the fund's portfolio
Which are the major sectors Nippon India Vision Large & Mid Cap Direct-idcw focuses on?
- Financial – 15.31% of the fund's portfolio
- Consumer Discretionary – 8.70% of the fund's portfolio
- Industrials – 7.20% of the fund's portfolio
- Energy & Utilities – 4.94% of the fund's portfolio
- Unspecified – 2.75% of the fund's portfolio
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