Nippon India Vision Large & Mid Cap-IDCW Payout

Fund Details

NAV 67.1431

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 30.21

Fund Size(in Crores) 6866.18

Fund Performance

1 Month -1.4%

3 Month -0.76%

6 Month 4.92%

1 Year 3.07%

3 Year 20.21%

5 Year 19.68%

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 (99.91%) Market Cap Small Cap 91.59 Mid Cap 8.32 Top Sectors Financial 17.92 Healthcare 14.35 Services 13.19 Capital Goods 11.55 Chemicals 6.32 Consumer Staples 5.33 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.02 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Indiamart 0.35 SKF India 0.22 Force Motors 0.43 Tejas Networks 0.2 Gillette India 0.35 Inox India 0.13 Amber Enterprises India 0.77 Gujarat Mineral Development Corporation 0.22 Aptus Value Housing Finance India 0.38 Reliance Infrastructure 0.25 Five-Star Business Finance 0.55 Century Plyboards (India) 0.24 PCBL Chemical 0.29 Swan Corp 0.31 Triveni Turbine 0.31 ITI 0.15 Craftsman Automation 0.43 Vardhman Textiles 0.22 RBL Bank 0.94 BASF India 0.24 Shyam Metalics And Energy 0.29 JBM Auto 0.12 Astrazeneca Pharma India 0.28 Blue Dart Express 0.17 MMTC 0.05 Transformers And Rectifiers 0.15 Aegis Vopak Terminals 0.15 Ramkrishna Forgings 0.28 JK Tyre & Industries 0.27 Choice International 0.32 Maharashtra Scooters 0.4 Tata Chemicals 0.63 LT Foods 0.28 Maharashtra Seamless 0.12 Nuvoco Vistas Corporation 0.18 TBO Tek 0.28 Sagility 0.38 EIH 0.37 The India Cements 0.1 The Jammu & Kashmir Bank 0.24 Shipping Corporation Of India 0.2 Dr. Lal Pathlabs 0.58 Cholamandalam Financial 0.92 Kirloskar Brothers 0.21 Elgi Equipments 0.55 PVR Inox 0.38 Bayer CropScience 0.3 PG Electroplast 0.47 Valor Estate 0.16 Jyoti CNC Automation 0.43 IIFL Finance 0.67 Zee Entertainment Enterprises 0.47 Authum Investment & Infrastructure 0.58 Schneider Electric 0.21 Ircon International 0.26 Ather Energy 0.41 Wockhardt 0.51 Can Fin Homes 0.38 Finolex Industries 0.25 Central Depository Services (India) 1.45 Sonata Software 0.35 CE Info Systems 0.14 Redington 0.84 Alkyl Amines Chemicals 0.12 Affle 3I 0.53 Aadhar Housing Fin 0.25 CreditAccess Grameen 0.36 Radico Khaitan 1.26 Kirloskar Oil Engines 0.47 Whirlpool Of India 0.33 Alembic Pharmaceuticals 0.25 Intellect Design Arena 0.51 Bikaji Foods International 0.23 KFin Technologies 0.71 Welspun Corp 0.56 Devyani International 0.28 Bata India 0.32 Jupiter Wagons 0.19 Jubilant Ingrevia 0.3 Poly Medicure 0.37 Aavas Financiers 0.31 Chambal Fertilisers and Chemicals 0.34 Aditya Birla AMC 0.27 Welspun Living 0.24 Rites 0.16 Home First Finance Company India 0.44 Olectra Greentech 0.26 City Union Bank 0.98 Zensar Technologies 0.43 Signatureglobal (India) 0.22 BLS International Services 0.2 Cera Sanitaryware 0.16 Trident 0.18 The Great Eastern Shipping Company 0.55 IEX 0.56 Sundram Fasteners 0.52 Timken India 0.57 Nava 0.36 Nuvama Wealth Management 0.56 KEC International 0.45 Leela Palaces Hotels 0.13 Amara Raja Energy & Mobility 0.58 Brainbees Solutions 0.33 Praj Industries 0.2 Happiest Minds Technologies 0.21 Action Construction Equipment 0.21 Reliance Power 0.57 JM Financial 0.28 Metropolis Healthcare 0.25 Firstsource Solutions 0.55 HEG 0.22 Titagarh Rail Systems 0.33 Poonawalla Fincorp 0.69 ZF Commercial 0.5 Sarda Energy 0.23 Netweb Technologies India 0.27 Gland Pharma 0.7 Godawari Power And Ispat 0.29 Kalpataru Projects Intl. 0.68 Granules India 0.4 Angel One 0.87 Jyothy Labs 0.2 CESC 0.54 Hindustan Copper 0.54 IFCI 0.17 Motherson Wiring 0.58 Aditya Birla Lifestyle Brands 0.31 Karur Vysya Bank 1.17 Star Health and Allied Insurance Company 0.56 Techno Electric & Eng. Co. 0.3 CCL Products 0.36 Cohance Lifesciences 0.36 Graphite India 0.19 Gravita India 0.29 Newgen Software Technologies 0.28 Garden Reach Shipbuilders & Engineers 0.41 Campus Activewear 0.12 Atul 0.47 Aster DM Healthcare 0.75 Bandhan Bank 0.66 Godrej Agrovet 0.13 Dr. Agarwal's Health Care 0.21 Tata Teleservices (Maharashtra) 0.13 Blue Jet Healthcare 0.1 Elecon Engineering 0.22 Ceat 0.41 Bombay Burmah Trading Corporation 0.16 HBL Engineering 0.5 Clean Science And Technology 0.1 Emcure Pharmaceuticals 0.18 Finolex Cables 0.28 Aegis Logistics 0.48 Eris Lifesciences 0.43 NMDC Steel 0.24 Go Digit General Insurance 0.43 Rashtriya Chemicals and Fertilizers 0.1 UTI Asset Mgmt 0.24 Pfizer 0.38 Sobha 0.34 Akums Drugs And Pharmaceuticals 0.06 Krishna Institute 0.85 Vijaya Diagnostic Centre 0.24 Minda Corporation 0.23 Laurus Labs 2.01 Cyient 0.48 Manappuram Finance 0.78 Mahanagar Gas 0.34 DOMS Industries 0.23 International Gemmological Institute 0.17 Aditya Birla Fashion and Retail 0.21 Mangalore Refinery And Petrochemicals 0.14 KSB 0.2 Triveni Engineering & Inds. 0.15 Niva Bupa Health Insurance Company 0.23 Honasa Consumer 0.2 Narayana Hrudayalaya 0.66 Neuland Laboratories 0.74 PNB Housing Finance 0.85 V-Guard Industries 0.32 Engineers India 0.27 Anant Raj 0.39 NBCC (India) 0.61 Jubilant Pharmova 0.44 Latent View Analytics 0.18 Gujarat State Petronet 0.42 R R Kabel 0.23 Onesource Specialty Pharma 0.43 Ventive Hospitality 0.09 Zen Technologies 0.32 Anand Rathi Wealth 0.56 Lemon Tree Hotels 0.39 Sumitomo Chemical India 0.29 EID Parry 0.53 MCX 2.58 Crompton Greaves Con. Electricals 0.86 Jindal Saw 0.19 NCC 0.35 Brigade Enterprises 0.62 Asahi India Glass 0.59 JB Chemicals 0.72 ACME Solar Holdings 0.12 Railtel Corporation 0.15 Aarti Industries 0.39 Saregama India 0.15 Sapphire Foods 0.3 CAMS 0.93 Jaiprakash Power Ventures 0.45 eClerx Services 0.49 Rainbow Children's 0.34 Himadri Speciality Chemical 0.52 Aditya Birla Real Estate 0.47 Alok Industries 0.11 Deepak Fertilisers And Petrochemicals Corporation 0.46 Inox Wind 0.65 Ola Electric Mobility 0.25 Central Bank of India 0.19 Chennai Petroleum Corporation 0.22 Afcons Infrastructure 0.3 Vedant Fashions 0.19 Inventurus Knowledge Solutions 0.4 Caplin Point Laboratories 0.19 Syrma SGS Technology 0.31 SBFC Finance 0.2 Emami 0.52 Delhivery 1.14 Capri Global 0.36 Kaynes Technology India 0.86 Data Patterns (India) 0.44 HFCL 0.35 Natco Pharma 0.39 Akzo Nobel India 0.15 SKF India (Industrial) 0.31 Carborundum Universal 0.49 Concord Biotech 0.24 Sun TV Network 0.28 PTC Industries 0.55 DCM Shriram 0.24 The Ramco Cements 0.66 Usha Martin 0.38 Birlasoft 0.32 Sammaan Capital 0.59 Castrol India 0.47 Chalet Hotels 0.32 BEML 0.35 RHI Magnesita 0.14 Piramal Pharma 0.58 Navin Fluorine International 1.06 Sai Life Sciences 0.44 Balrampur Chini Mills 0.26 Kajaria Ceramics 0.45 Indegene 0.27

Debt & Others (0.09%) Sector Allocation Margin Money 0 Repo 0.26 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

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.

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

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.

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) 21

Date of Incorporation 1995-10-08

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.