Nippon India Vision Large & Mid Cap-Bonus

Fund Details

NAV 250.0018

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 30.33

Fund Size(in Crores) 6896.29

Fund Performance

1 Month -2.33%

3 Month -0.88%

6 Month 2.52%

1 Year 8.67%

3 Year 21.33%

5 Year 17.42%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.43%) Market Cap Large Cap 95.75 Small Cap 2.76 Mid Cap 1.92 Top Sectors Financial 35.27 Energy 12.06 Technology 10.45 Automobile 7.01 Consumer Staples 6.46 Communication 4.95 Services 4.79 Healthcare 4.17 Construction 4.04 Materials 3.91 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.41 Capital Goods 1.21 Top Holding Adani Enterprises 0.49 ITC 3.27 Maruti Suzuki India 1.85 Bharat Electronics 1.21 Adani Ports and Special Economic Zone 0.86 Dr. Reddy's Laboratories 0.65 Max Healthcare Institute 0.66 Hindustan Unilever 1.73 Mahindra & Mahindra 2.79 Eternal 1.68 Power Grid Corporation Of India 1.01 Bharti Airtel 4.95 Shriram Finance 1.18 Wipro 0.63 Infosys 4.77 Coal India 0.76 Cipla 0.72 Bajaj Finserv 0.98 Bajaj Finance 2.21 Ultratech Cement 1.18 HDFC Bank 12.78 JIO Financial 0.81 Sun Pharmaceutical Industries 1.53 Apollo Hospitals Enterprise 0.61 Kwality Walls India 0.03 Larsen & Toubro 4.04 State Bank of India 3.43 Axis Bank 3.07 JSW Steel 0.92 HCL Technologies 1.44 ICICI Bank 8.08 Nestle India 0.78 Bajaj Auto 0.87 Tata Consumer Products 0.65 HDFC Life Insurance 0.68 ONGC 0.79 NTPC 1.32 Reliance Industries 8.94 SBI Life Insurance Company 0.77 Asian Paints 1.06 Tata Steel 1.25 Kotak Mahindra Bank 2.73 Grasim Industries 0.91 Tata Motors Passenger Vehicles 0.65 Interglobe Aviation 0.96 Tech Mahindra 0.85 Titan Company 1.41 Eicher Motors 0.85 Tata Consultancy 2.76 Trent 0.8 Hindalco Industries 1.08

Debt & Others (-0.43%) Sector Allocation Repo 0.53 Net Payables -0.96 Debt Credit Ratings Debt Category Others -0.43

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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.

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.

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

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.

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.

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) 36

Date of Incorporation 1995-10-08

Total AUM 2025-12-31

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.