Nippon India Vision Large & Mid Cap Direct- IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 3.7% at 22 Dec 2025 06:22 PM
Fund Details
NAV 76.117
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 6866.18
Fund Performance
1 Month -1.35%
3 Month -0.59%
6 Month 5.26%
1 Year 3.7%
3 Year 20.86%
5 Year 20.31%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Adani Enterprises 0.5 ITC 3.26 Maruti Suzuki India 1.75 Adani Ports and Special Economic Zone 0.94 Bharat Electronics 1.23 Dr. Reddy's Laboratories 0.64 Max Healthcare Institute 0.72 Mahindra & Mahindra 2.79 Hindustan Unilever 1.83 Eternal 1.75 Power Grid Corporation Of India 1.02 Bharti Airtel 4.79 Wipro 0.6 Shriram Finance 1 Infosys 4.7 Coal India 0.71 Cipla 0.72 Bajaj Finserv 1 Bajaj Finance 2.31 Ultratech Cement 1.15 JIO Financial 0.84 HDFC Bank 12.88 Sun Pharmaceutical Industries 1.62 Apollo Hospitals Enterprise 0.62 Larsen & Toubro 4 State Bank of India 3.4 Axis Bank 3.07 JSW Steel 0.91 HCL Technologies 1.44 ICICI Bank 8.29 Tata Consumer Products 0.64 Nestle India 0.76 Bajaj Auto 0.84 HDFC Life Insurance 0.69 ONGC 0.79 NTPC 1.3 Reliance Industries 8.88 SBI Life Insurance Company 0.74 Asian Paints 1.09 Tata Steel 1.16 Kotak Mahindra Bank 2.61 Grasim Industries 0.88 Tata Motors Passenger Vehicles 0.62 Interglobe Aviation 1.08 Tech Mahindra 0.81 Titan Company 1.35 Eicher Motors 0.81 Trent 0.79 Tata Consultancy 2.68 Hindalco Industries 0.98
Debt & Others (0.02%) Sector Allocation Repo 0.18 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.19%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amar Kalkundrikar
Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Aishwarya Deepak Agarwal
Education Mr. Agarwal has done C.A. & CFA
Experience Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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