- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1618.8795 ↑ 0.13%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.52% | 0.13% | 1.18% | -0.08% | 3.26% | 3.97% | 22.45% | 24.42% | 18.44% | 13.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.55% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.45% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 4.84% |
| ICICI Bank Limited | Banks | 4.59% |
| Eternal Limited | Retailing | 3.94% |
| Reliance Industries Limited | Petroleum Products | 3.63% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.73% |
| Mahindra & Mahindra Limited | Automobiles | 2.42% |
| Axis Bank Limited | Banks | 2.29% |
| InterGlobe Aviation Limited | Transport Services | 2.27% |
| Bajaj Finance Limited | Finance | 2.26% |
| Jindal Steel Limited | Ferrous Metals | 2.09% |
| State Bank of India | Banks | 2.06% |
| Coforge Limited | IT - Software | 1.93% |
| NTPC Limited | Power | 1.87% |
| Infosys Limited | IT - Software | 1.80% |
| FSN E-Commerce Ventures Limited | Retailing | 1.79% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.78% |
| Persistent Systems Limited | IT - Software | 1.73% |
| UltraTech Cement Limited | Cement & Cement Products | 1.72% |
| Prestige Estates Projects Limited | Realty | 1.68% |
| KEI Industries Limited | Industrial Products | 1.57% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.57% |
| Avenue Supermarts Limited | Retailing | 1.55% |
| Maruti Suzuki India Limited | Automobiles | 1.50% |
| Blue Star Limited | Consumer Durables | 1.43% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.39% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.35% |
| Eicher Motors Limited | Automobiles | 1.31% |
| Bharti Airtel Limited | Telecom - Services | 1.29% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.26% |
| Jubilant Foodworks Limited | Leisure Services | 1.26% |
| APL Apollo Tubes Limited | Industrial Products | 1.21% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.21% |
| HDFC Life Insurance Company Limited | Insurance | 1.18% |
| Godrej Consumer Products Limited | Personal Products | 1.16% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.12% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.11% |
| Vedanta Limited | Diversified Metals | 1.07% |
| Havells India Limited | Consumer Durables | 1.03% |
| AU Small Finance Bank Limited | Banks | 1.03% |
| Swiggy Limited | Retailing | 1.00% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.00% |
| Vishal Mega Mart Limited | Retailing | 0.99% |
| Britannia Industries Limited | Food Products | 0.98% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.97% |
| The Indian Hotels Company Limited | Leisure Services | 0.97% |
| TVS Motor Company Limited | Automobiles | 0.95% |
| Trent Limited | Retailing | 0.94% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.91% |
| SRF Limited | Chemicals & Petrochemicals | 0.91% |
| K.P.R. Mill Limited | Textiles & Apparels | 0.90% |
| Cummins India Limited | Industrial Products | 0.86% |
| Larsen & Toubro Limited | Construction | 0.86% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.80% |
| Tata Steel Limited | Ferrous Metals | 0.79% |
| Page Industries Limited | Textiles & Apparels | 0.77% |
| Samvardhana Motherson International Limited | Auto Components | 0.77% |
| United Breweries Limited | Beverages | 0.75% |
| Oil & Natural Gas Corporation Limited | Oil | 0.74% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.70% |
| NLC India Limited | Power | 0.67% |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.65% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.64% |
| The Federal Bank Limited | Banks | 0.61% |
| NTPC Green Energy Limited | Power | 0.60% |
| JK Cement Limited | Cement & Cement Products | 0.59% |
| L&T Finance Limited | Finance | 0.58% |
| Hyundai Motor India Ltd | Automobiles | 0.55% |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.47% |
| LTIMindtree Limited | IT - Software | 0.45% |
| Hindustan Unilever Limited | Diversified FMCG | 0.39% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.35% |
| Jindal Stainless Limited | Ferrous Metals | 0.32% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.27% |
| Bharti Hexacom Limited | Telecom - Services | 0.27% |
| Bharat Dynamics Limited | Aerospace & Defense | 0.26% |
| BSE Limited | Capital Markets | 0.25% |
| Hitachi Energy India Limited | Electrical Equipment | 0.04% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 1618.8795 |
| 17 October, 2025 | 1616.8508 |
| 16 October, 2025 | 1618.3822 |
| 15 October, 2025 | 1609.4374 |
| 14 October, 2025 | 1591.7358 |
| 13 October, 2025 | 1599.9674 |
| 10 October, 2025 | 1604.7911 |
| 9 October, 2025 | 1600.3839 |
| 8 October, 2025 | 1589.6280 |
| 7 October, 2025 | 1598.4328 |
| 6 October, 2025 | 1594.1790 |
| 3 October, 2025 | 1582.4423 |
| 1 October, 2025 | 1575.0414 |
| 30 September, 2025 | 1566.1658 |
| 29 September, 2025 | 1565.5832 |
| 26 September, 2025 | 1563.7916 |
| 25 September, 2025 | 1589.9071 |
| 24 September, 2025 | 1599.2068 |
| 23 September, 2025 | 1609.7670 |
| 22 September, 2025 | 1611.6813 |
| 19 September, 2025 | 1620.1486 |
| 18 September, 2025 | 1620.3991 |
| 17 September, 2025 | 1613.4465 |
| 16 September, 2025 | 1610.5035 |
| 15 September, 2025 | 1597.1297 |
| 12 September, 2025 | 1594.9210 |
| 11 September, 2025 | 1588.7767 |
| 10 September, 2025 | 1585.7495 |
| 9 September, 2025 | 1578.2607 |
| 8 September, 2025 | 1575.8983 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option is 1618.8795 as on 20 October, 2025.
What are YTD (year to date) returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 5.52% as on 20 October, 2025.
What are 1 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 3.97% as on 20 October, 2025.
What are 3 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 22.45% as on 20 October, 2025.
What are 5 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 24.42% as on 20 October, 2025.
What are 10 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 24.42% as on 20 October, 2025.
