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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1624.8325 ↑ 0.12%
[as on 14 November, 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 5.9% 0.12% 1.28% 2.08% 5.07% 10.37% 21.68% 22.73% 17.43% 14.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.84%3255850-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.59%2175442-
Eternal LimitedETERNAL (INE758T01015)Retailing3.94%7750907+34.78%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.63%1700000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.73%106991-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.42%451403+12.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.29%1291921-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.27%260000-8.93%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.26%1447230-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.09%1256288+2.79%
State Bank of IndiaSBIN (INE062A01020)Banks2.06%1508432-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.93%776940-
NTPC LimitedNTPC (INE733E01010)Power1.87%3518000-
Infosys LimitedINFY (INE009A01021)IT - Software1.80%800000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.79%4931702-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.78%239702-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.73%230000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.72%90000+200.00%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.68%710548-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.57%247339-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.57%750000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.55%221130-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.50%60000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.43%486143+88.44%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.39%1203412-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.35%1951459-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.31%120000-20.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.29%439771-56.02%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.26%500000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.26%1300010-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.21%459515-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.21%261195-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.18%1000000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.16%635692-23.83%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.12%3000000-33.33%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.11%2083678-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.07%1472496+51.41%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.03%439107-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.03%900000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.00%1510012+202.00%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.00%375059-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.99%4248064+49.16%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.98%105000+31.25%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.97%168016-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.97%859515+210.04%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.95%175839-
Trent LimitedTRENT (INE849A01020)Retailing0.94%128184-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.91%308337-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.91%205567-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.90%542580+349.84%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.86%140867-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.86%150000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.80%68880-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.79%3000000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.77%12119-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.77%4650000-
United Breweries LimitedUBL (INE686F01025)Beverages0.75%266963-34.96%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.74%1967500-1.63%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.70%163250-
NLC India LimitedNLCINDIA (INE589A01014)Power0.67%1500000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.65%1949726-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.64%57981-40.71%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.61%2015602-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.60%3972875-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.59%60000-
L&T Finance LimitedLTF (INE498L01015)Finance0.58%1500000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.55%136412-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.47%270000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.45%55670-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.39%100000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.35%207048-52.40%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.32%276428-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%30000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.27%102721-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.26%112301-
BSE LimitedBSE (INE118H01025)Capital Markets0.25%78813-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.04%1321-78.43%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%703356-
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

DateNAV
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
23 October, 20251613.5886
20 October, 20251618.8795
17 October, 20251616.8508
16 October, 20251618.3822
15 October, 20251609.4374
14 October, 20251591.7358
13 October, 20251599.9674
10 October, 20251604.7911
9 October, 20251600.3839
8 October, 20251589.6280
7 October, 20251598.4328
6 October, 20251594.1790
3 October, 20251582.4423
1 October, 20251575.0414
30 September, 20251566.1658

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 1624.8325 as on 14 November, 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 5.9% as on 14 November, 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 10.37% as on 14 November, 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 21.68% as on 14 November, 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 22.73% as on 14 November, 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 22.73% as on 14 November, 2025.