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Nippon India Vision Large & Mid Cap-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,459.1 Cr.
NAV as on 03 aug, 2026
₹ 63.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Vision Large & Mid Cap-idcw
Inception Date
08 Oct 1995
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.74%
Debt
0.02%
Cash
4.24%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Energy & Utilities
Technology
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.37% |
| ICICI Bank Ltd | Financial | Equity | 4.37% |
| HDFC Bank Ltd | Financial | Equity | 4.80% |
| HDFC Bank Ltd | Financial | Equity | 4.80% |
| HDFC Bank Ltd | Financial | Equity | 4.62% |
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.53% |
| ICICI Bank Ltd | Financial | Equity | 4.62% |
Debt & Credit Risk Analysis
| Alpha | 3.23% |
| Beta | 1.02% |
| R2 | 0.96% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 15.41% |
| Sortino Ratio | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.82% | NA | 2.80% |
| 6 Months | 3.54% | NA | 12.07% |
| 9 Months | 1.65% | NA | 2.16% |
| 1 Year | 6.48% | 6.48% | -3.06% |
| 2 Years | 7.74% | 3.80% | 20.08% |
| 3 Years | 60.74% | 17.14% | 19.56% |
| 5 Years | 97.58% | 14.59% | 23.46% |
| 7 Years | 215.54% | 17.84% | NA |
| 10 Years | 245.51% | 13.20% | 15.24% |
Nippon India Vision Large & Mid Cap-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Oct 1995, the fund aims long term capital growth. investment in equity and equity related instruments of large cap & mid cap companies through a research based approach. It manages assets worth ₹7,459.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.2%.
Aishwarya Deepak Agarwal has experience Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap-growth | 7,459.1 | +2.75% | +5.82% | +3.54% | +6.48% | +17.14% | +14.59% |
| Nippon India Vision Large & Mid Cap Direct-growth | 7,459.1 | +2.81% | +6.00% | +3.89% | +7.21% | +17.82% | +15.22% |
| Nippon India Vision Large & Mid Cap Direct-idcw | 7,459.1 | +2.81% | +6.00% | +3.89% | +7.21% | +17.82% | +15.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹63.60 |
| 31 Jul 2026 | ₹62.68 |
| 30 Jul 2026 | ₹62.50 |
| 29 Jul 2026 | ₹62.31 |
| 28 Jul 2026 | ₹61.75 |
| 27 Jul 2026 | ₹61.68 |
| 24 Jul 2026 | ₹61.13 |
| 23 Jul 2026 | ₹61.28 |
| 22 Jul 2026 | ₹61.63 |
| 21 Jul 2026 | ₹62.02 |
| 20 Jul 2026 | ₹61.97 |
| 17 Jul 2026 | ₹62.02 |
| 16 Jul 2026 | ₹62.09 |
| 15 Jul 2026 | ₹62.07 |
| 14 Jul 2026 | ₹61.74 |
| 13 Jul 2026 | ₹62.01 |
| 10 Jul 2026 | ₹62.00 |
| 09 Jul 2026 | ₹61.37 |
| 08 Jul 2026 | ₹60.85 |
| 07 Jul 2026 | ₹61.88 |
| 06 Jul 2026 | ₹62.37 |
| 03 Jul 2026 | ₹61.90 |
| 02 Jul 2026 | ₹61.96 |
| 01 Jul 2026 | ₹61.66 |
| 30 Jun 2026 | ₹61.40 |
| 29 Jun 2026 | ₹61.29 |
| 25 Jun 2026 | ₹61.74 |
| 24 Jun 2026 | ₹61.68 |
| 23 Jun 2026 | ₹61.48 |
| 22 Jun 2026 | ₹62.15 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,459.1 Cr
Since Launch
This Fund
Category Average
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Nippon India Vision Large & Mid Cap-idcw Returns Comparison
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Nippon India Vision Large & Mid Cap-idcw FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 15.41%
- Beta: 1.02%
- Alpha: 3.23%
- R-squared: 0.96%
- Information Ratio: 1.13%
- Sortino Ratio: 0.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Vision Large & Mid Cap-idcw stand at approximately ₹ 7,459.1 crore.
The Nippon India Vision Large & Mid Cap-idcw has delivered the following short-term performance:
- 3 Months Return: 5.82%
- 6 Months Return: 3.54%
The historical growth of the Nippon India Vision Large & Mid Cap-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.14%
- 5 Year CAGR: 14.59%
- Return Since Launch: 17.72%
The portfolio of Nippon India Vision Large & Mid Cap-idcw is distributed across different asset classes as follows:
- Equity: 95.74%
- Debt Instruments: 0.02%
- Other Assets: 4.24%
The Nippon India Vision Large & Mid Cap-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Vision Large & Mid Cap-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.62%
- Mid Cap Stocks: 35.51%
- Small Cap Stocks: 1.87%
Top stock holdings of Nippon India Vision Large & Mid Cap-idcw include:
- ICICI Bank Ltd – represents 4.37% of the portfolio
- ICICI Bank Ltd – represents 4.37% of the portfolio
- HDFC Bank Ltd – represents 4.80% of the portfolio
- HDFC Bank Ltd – represents 4.80% of the portfolio
- HDFC Bank Ltd – represents 4.62% of the portfolio
- ICICI Bank Ltd – represents 4.55% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.53% of the portfolio
- ICICI Bank Ltd – represents 4.62% of the portfolio
Major sector exposures in Nippon India Vision Large & Mid Cap-idcw are:
- Financial – accounts for 263.41% of the portfolio
- Consumer Discretionary – accounts for 169.27% of the portfolio
- Industrials – accounts for 147.51% of the portfolio
- Energy & Utilities – accounts for 89.83% of the portfolio
- Technology – accounts for 80.62% of the portfolio
