Nippon India Vision Large & Mid Cap-Bonus

Fund Details

NAV 253.4443

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 30.37

Fund Size 6751.46

Fund Performance

1 Month 1.42%

3 Month -0.29%

6 Month 3.37%

1 Year 15.9%

3 Year 21.5%

5 Year 17.21%

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

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.

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.

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.

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

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) 32

Date of Incorporation 1995-10-08

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (97.49%) Market Cap Mid Cap 34.21 Small Cap 1.57 Large Cap 61.71 Top Sectors Financial 24.95 Services 12.07 Automobile 10.38 Energy 8.17 Capital Goods 7.84 Technology 7.08 Healthcare 4.87 Metals & Mining 4.7 Materials 4.17 Consumer Staples 4.15 Consumer Discretionary 2.97 Chemicals 1.8 Insurance 1.7 Construction 0.99 Textiles 0.83 Communication 0.82 Top Holding Axis Bank 2.84 TVS Motor Company 2.16 Reliance Industries 4.13 AU Small Finance Bank 1.33 Hindustan Aero 0.41 MCX 0.11 Ipca Laboratories 1.02 State Bank of India 2.41 Maruti Suzuki India 1.3 Eternal 1.01 Bharti Hexacom 0.24 K.P.R. Mill 0.83 HDFC AMC 0.22 BSE 1.58 Gujarat Fluorochemicals 0.76 Samvardhana Motherson 1.37 Larsen & Toubro 0.99 Coromandel International 0.18 Vishal Mega Mart 0.79 Bajaj Finance 1.92 Titan Company 1.37 HDFC Bank 4.34 Mahindra & Mahindra 1.84 Hitachi Energy India 0.15 L&T Fin 1.41 One97 Communications 1.35 CG Power 0.87 Bharti Airtel 0.58 Dixon Technologies (India) 0.93 JK Cement 1.23 The Federal Bank 1.43 Torrent Pharmaceuticals 0.15 United Breweries 0.47 Bharat Heavy Electricals 1.98 Astral 1.25 Tube Investments Of India 0.13 Blue Star 1.6 Coforge 1.54 Persistent Systems 1.65 SRF 0.86 ICICI Bank 4.62 Cholamandalam Investment and Finance Company 1.81 Fortis Healthcare 0.87 Hindustan Unilever 0.35 Jindal Steel 2.18 Hyundai Motor 0.44 Hindustan Petroleum Corporation 0.95 Bank of Baroda 1.03 Bharat Electronics 0.29 L&T Technology Services 0.01 HDFC Life Insurance 0.87 FSN E-Commerce Ventures 2.29 PB Fintech 0.92 Jubilant FoodWorks 0.46 Tata Consumer Products 0.17 Mphasis 0.2 Trent 0.72 Interglobe Aviation 0.95 UNO Minda 0.84 Radico Khaitan 0.07 ONGC 0.98 NTPC Green Energy 0.51 Apollo Hospitals Enterprise 1.13 Kei Industries 1.19 Mazagon Dock Shipbuilders 0.19 Britannia Industries 0.91 ICICI Lombard Gen. Insurance 0.83 Ashok Leyland 1.02 Max Healthcare Institute 0.13 Eicher Motors 1.27 Indusind Bank 0.53 Ultratech Cement 1.69 Shriram Finance 1.06 Vedanta 2.52 Bharat Petroleum Corporation 0.14 The Indian Hotels Company 1.89 Tata Consultancy 0.93 TVS Motor Company - Pref. Shares 0.01 Varun Beverages 1.4 Infosys 1.79 Kwality Wall's (India) 0.01 NTPC 1.46 Kaynes Technology India 0.26 GE Vernova T&D 0.6 Divi's Laboratories 0.27 Bharat Dynamics 0.48 Biocon 1.3 Godrej Consumer 0.77 LTIMindtree 0.96 Cummins India 0.49

Debt & Others (2.51%) Sector Allocation Net Payables -0.04 Margin Money 0 Repo 2.55 Debt Credit Ratings Debt Category Others 2.51