Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹6,889.79 Cr
Performance
1Y
FundN/A
Cat. Avg.-2.56%
2Y
FundN/A
Cat. Avg.-1.38%
3Y
FundN/A
Cat. Avg.11.54%
5Y
FundN/A
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.12.69%
SI
Fund0.00%
Cat. Avg.10.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 325.68 | 4.37% |
| 2 | HDFC Bank Limited | 315.19 | 4.23% |
| 3 | Triparty Repo | 252.16 | 3.38% |
| 4 | State Bank of India | 226.78 | 3.04% |
| 5 | Axis Bank Limited | 201.85 | 2.71% |
| 6 | Trent Limited | 200.99 | 2.69% |
| 7 | Dixon Technologies (India) Limited | 178.80 | 2.40% |
| 8 | BSE Limited | 172.17 | 2.31% |
| 9 | Reliance Industries Limited | 168.21 | 2.26% |
| 10 | FSN E-Commerce Ventures Limited | 160.18 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 04 Jun, 18 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.