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

  • 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)

  • 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 5.52% 0.13% 1.18% -0.08% 3.26% 3.97% 22.45% 24.42% 18.44% 13.85%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.84%
ICICI Bank LimitedBanks4.59%
Eternal LimitedRetailing3.94%
Reliance Industries LimitedPetroleum Products3.63%
Dixon Technologies (India) LimitedConsumer Durables2.73%
Mahindra & Mahindra LimitedAutomobiles2.42%
Axis Bank LimitedBanks2.29%
InterGlobe Aviation LimitedTransport Services2.27%
Bajaj Finance LimitedFinance2.26%
Jindal Steel LimitedFerrous Metals2.09%
State Bank of IndiaBanks2.06%
Coforge LimitedIT - Software1.93%
NTPC LimitedPower1.87%
Infosys LimitedIT - Software1.80%
FSN E-Commerce Ventures LimitedRetailing1.79%
Hindustan Aeronautics LimitedAerospace & Defense1.78%
Persistent Systems LimitedIT - Software1.73%
UltraTech Cement LimitedCement & Cement Products1.72%
Prestige Estates Projects LimitedRealty1.68%
KEI Industries LimitedIndustrial Products1.57%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.57%
Avenue Supermarts LimitedRetailing1.55%
Maruti Suzuki India LimitedAutomobiles1.50%
Blue Star LimitedConsumer Durables1.43%
CG Power and Industrial Solutions LimitedElectrical Equipment1.39%
Hindustan Petroleum Corporation LimitedPetroleum Products1.35%
Eicher Motors LimitedAutomobiles1.31%
Bharti Airtel LimitedTelecom - Services1.29%
Cholamandalam Investment and Finance Company LtdFinance1.26%
Jubilant Foodworks LimitedLeisure Services1.26%
APL Apollo Tubes LimitedIndustrial Products1.21%
GE Vernova T&D India LimitedElectrical Equipment1.21%
HDFC Life Insurance Company LimitedInsurance1.18%
Godrej Consumer Products LimitedPersonal Products1.16%
Bharat Heavy Electricals LimitedElectrical Equipment1.12%
Biocon LimitedPharmaceuticals & Biotechnology1.11%
Vedanta LimitedDiversified Metals1.07%
Havells India LimitedConsumer Durables1.03%
AU Small Finance Bank LimitedBanks1.03%
Swiggy LimitedRetailing1.00%
PB Fintech LimitedFinancial Technology (Fintech)1.00%
Vishal Mega Mart LimitedRetailing0.99%
Britannia Industries LimitedFood Products0.98%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.97%
The Indian Hotels Company LimitedLeisure Services0.97%
TVS Motor Company LimitedAutomobiles0.95%
Trent LimitedRetailing0.94%
ICICI Lombard General Insurance Company LimitedInsurance0.91%
SRF LimitedChemicals & Petrochemicals0.91%
K.P.R. Mill LimitedTextiles & Apparels0.90%
Cummins India LimitedIndustrial Products0.86%
Larsen & Toubro LimitedConstruction0.86%
Apollo Hospitals Enterprise LimitedHealthcare Services0.80%
Tata Steel LimitedFerrous Metals0.79%
Page Industries LimitedTextiles & Apparels0.77%
Samvardhana Motherson International LimitedAuto Components0.77%
United Breweries LimitedBeverages0.75%
Oil & Natural Gas Corporation LimitedOil0.74%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.70%
NLC India LimitedPower0.67%
National Aluminium Company LimitedNon - Ferrous Metals0.65%
Kaynes Technology India LimitedIndustrial Manufacturing0.64%
The Federal Bank LimitedBanks0.61%
NTPC Green Energy LimitedPower0.60%
JK Cement LimitedCement & Cement Products0.59%
L&T Finance LimitedFinance0.58%
Hyundai Motor India LtdAutomobiles0.55%
One 97 Communications LimitedFinancial Technology (Fintech)0.47%
LTIMindtree LimitedIT - Software0.45%
Hindustan Unilever LimitedDiversified FMCG0.39%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.35%
Jindal Stainless LimitedFerrous Metals0.32%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.27%
Bharti Hexacom LimitedTelecom - Services0.27%
Bharat Dynamics LimitedAerospace & Defense0.26%
BSE LimitedCapital Markets0.25%
Hitachi Energy India LimitedElectrical Equipment0.04%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.01%
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

DateNAV
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
29 September, 20251565.5832
26 September, 20251563.7916
25 September, 20251589.9071
24 September, 20251599.2068
23 September, 20251609.7670
22 September, 20251611.6813
19 September, 20251620.1486
18 September, 20251620.3991
17 September, 20251613.4465
16 September, 20251610.5035
15 September, 20251597.1297
12 September, 20251594.9210
11 September, 20251588.7767
10 September, 20251585.7495
9 September, 20251578.2607
8 September, 20251575.8983

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.