朕天下娛樂城
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Nippon India Vision Large & Mid Cap Direct Growth
+18.25%
3Y annualised
+0.71% 1D
NAV: 19 Jun '26
?1,614.21
Min. for SIP
?100
Fund size (AUM)
?7,232.87 Cr
Expense ratio
2.47%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,501 | +2.50% | |
| 3 years | ?1,80,000 | ?2,09,007 | +16.11% | |
| 5 years | ?3,00,000 | ?4,31,690 | +43.90% | |
| 10 years | ?6,00,000 | ?13,27,339 | +121.22% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.11% |
| HDFC Bank Ltd | Financial | Equity | 3.04% |
| State Bank of India | Financial | Equity | 2.94% |
| Repo | Unspecified | Repo | 2.75% |
| Axis Bank Ltd | Financial | Equity | 2.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.57% |
| BSE Ltd | Financial | Equity | 2.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.37% |
| Coforge Ltd | Technology | Equity | 2.08% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.90% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.90% |
| Astral Ltd | Industrials | Equity | 1.85% |
| Cummins India Ltd | Industrials | Equity | 1.82% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.81% |
| Trent Ltd | Consumer Discretionary | Equity | 1.80% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.74% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.71% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.70% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.63% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.62% |
| Zomato Ltd | Technology | Equity | 1.61% |
| Persistent Systems Ltd | Technology | Equity | 1.58% |
| Kei Industries Ltd | Industrials | Equity | 1.46% |
| Ultratech Cement Ltd | Materials | Equity | 1.43% |
| Blue Star Ltd | Industrials | Equity | 1.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.42% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.41% |
| Biocon Ltd | Healthcare | Equity | 1.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.33% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.28% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.28% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.27% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.25% |
| One 97 Communications Ltd | Industrials | Equity | 1.24% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.15% |
| JK Cement Ltd | Materials | Equity | 1.07% |
| Indus Towers Ltd | Technology | Equity | 1.03% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.02% |
| Indusind Bank Ltd | Financial | Equity | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.99% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.97% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.92% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.91% |
| Supreme Industries Ltd | Materials | Equity | 0.90% |
| GE T&D India Ltd | Industrials | Equity | 0.89% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.87% |
| Bank Of Baroda | Financial | Equity | 0.87% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.86% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.83% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.79% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.74% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.73% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.72% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.69% |
| Vedanta Ltd | Materials | Equity | 0.66% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.65% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| Voltas Ltd | Industrials | Equity | 0.63% |
| Hindalco Industries Ltd | Materials | Equity | 0.60% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.55% |
| Asian Paints Ltd | Materials | Equity | 0.54% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.54% |
| Siemens Ltd | Diversified | Equity | 0.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.53% |
| Bharti Airtel Ltd | Technology | Equity | 0.51% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.48% |
| National Aluminium Company Ltd | Materials | Equity | 0.46% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.46% |
| Cipla Ltd | Healthcare | Equity | 0.46% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.41% |
| ITC Ltd | Consumer Staples | Equity | 0.40% |
| Union Bank of India | Financial | Equity | 0.39% |
| United Breweries Ltd | Consumer Staples | Equity | 0.39% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.39% |
| PB Fintech Ltd | Financial | Equity | 0.37% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.36% |
| Tata Communications Ltd | Technology | Equity | 0.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.30% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.25% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Jindal Stainless Ltd | Materials | Equity | 0.23% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.22% |
| The Federal Bank Ltd | Financial | Equity | 0.20% |
| REC Ltd | Financial | Equity | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.17% |
| Mphasis Ltd | Technology | Equity | 0.16% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.15% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.14% |
| Coromandel International Ltd | Materials | Equity | 0.13% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.10% |
| Vedanta Power Ltd | Industrials | Equity | 0.10% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.3% | +16.4% | +13.9% | +14.1% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 9 | 10 | 14 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
| +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
ADAAishwarya Deepak AgarwalJun 2021 - PresentView details
ADA
Aishwarya Deepak Agarwal
Jun 2021 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
About Nippon India Vision Large & Mid Cap Direct Growth
Nippon India Vision Large & Mid Cap Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Aishwarya Deepak Agarwal is the Current Fund Manager of Nippon India Vision Large & Mid Cap Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 19 Jun 2026 is ?1,614.21.
The Nippon India Vision Large & Mid Cap Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,