Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1619.1902 ↑ 0.37%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.54% 0.37% -0.93% 0.38% 3.1% 3.35% 20.64% 21.31% 17.66% 14.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.66%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.80%3255850-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.37%2175442-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.98%1792262+5.43%
Eternal LimitedETERNAL (INE758T01015)Retailing2.84%5974634-22.92%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.41%6500547+31.81%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.38%1291921-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.35%451403-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.26%1447230-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.19%260000-
State Bank of IndiaSBIN (INE062A01020)Banks2.11%1508432-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%90000-15.88%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.07%5217933+73.93%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.00%1256288-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.93%79948+33.25%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.84%2500002+69.78%
Infosys LimitedINFY (INE009A01021)IT - Software1.77%800000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.67%626940-19.31%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.64%185000-19.57%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.61%90000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.52%600000+20.00%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%247339-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.44%1100000+22.22%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.43%750000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.41%486143-
NTPC LimitedNTPC (INE733E01010)Power1.40%2770406-21.25%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.39%1951459-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.37%221130-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.37%5000000+66.67%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.33%1203412-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.26%120000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.24%235839+34.12%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.23%459515-
L&T Finance LimitedLTF (INE498L01015)Finance1.21%3000000+100.00%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.19%261195-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.16%2083678-
BSE LimitedBSE (INE118H01025)Capital Markets1.12%301964+283.14%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.11%1000000+16.34%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.09%1000000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.07%3015602+49.61%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.02%640083+17.97%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.00%375059-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.98%439107-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.94%168016-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.93%1510012-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.92%308337-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.92%4248064-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.92%80000+16.14%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.92%105000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.91%140867-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.91%129702-45.89%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.90%150000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.90%205567-
Trent LimitedTRENT (INE849A01020)Retailing0.90%128184-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.89%1000010-23.08%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.75%450000-29.21%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.75%1967500-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.75%12119-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.73%4650000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.68%1949726-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.67%163250-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.61%200000-54.52%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.61%3972875-
NLC India LimitedNLCINDIA (INE589A01014)Power0.59%1500000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.58%57981-
United Breweries LimitedUBL (INE686F01025)Beverages0.57%213963-19.85%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.56%60000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.53%270000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.52%281898-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.50%136412-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.47%55670-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.37%100000-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.31%276428-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%30000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.29%102721-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.26%112301-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.25%29873-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.25%114148-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.17%38569-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.17%52963-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%703356-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 20251619.1902
4 December, 20251613.2043
3 December, 20251615.4844
2 December, 20251627.1578
1 December, 20251632.8683
28 November, 20251634.3940
27 November, 20251632.2261
26 November, 20251633.3403
25 November, 20251610.9880
24 November, 20251612.0191
21 November, 20251619.5225
20 November, 20251634.9156
19 November, 20251632.5810
18 November, 20251626.0490
17 November, 20251634.9860
14 November, 20251624.8325
13 November, 20251622.9564
12 November, 20251626.4573
11 November, 20251619.3288
10 November, 20251612.9270
7 November, 20251604.3151
6 November, 20251597.8486
4 November, 20251613.1050
3 November, 20251621.4412
31 October, 20251613.2221
30 October, 20251625.6577
29 October, 20251630.1445
28 October, 20251622.0248
27 October, 20251623.1053
24 October, 20251610.5476

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 1619.1902 as on 5 December, 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 5.54% as on 5 December, 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 3.35% as on 5 December, 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 20.64% as on 5 December, 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 21.31% as on 5 December, 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 21.31% as on 5 December, 2025.