Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 1.19
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹6,889.79 Cr
Performance
1Y
Fund-5.21%
Cat. Avg.3.35%
2Y
Fund-4.92%
Cat. Avg.3.77%
3Y
Fund8.28%
Cat. Avg.16.46%
5Y
Fund8.11%
Cat. Avg.14.91%
10Y
Fund4.96%
Cat. Avg.15.16%
SI
Fund4.53%
Cat. Avg.14.42%
Fund Facts
Beta
0.9
Std Dev
12.94%
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 | Reliance Industries Limited | 302.38 | 4.80% |
| 2 | ICICI Bank Limited | 277.36 | 4.40% |
| 3 | State Bank of India | 216.29 | 3.43% |
| 4 | HDFC Bank Limited | 215.81 | 3.43% |
| 5 | Triparty Repo | 174.28 | 2.77% |
| 6 | Axis Bank Limited | 174.19 | 2.77% |
| 7 | Oil & Natural Gas Corporation Limited | 142.25 | 2.26% |
| 8 | NTPC Limited | 140.86 | 2.24% |
| 9 | Astral Limited | 135.90 | 2.16% |
| 10 | Bharat Heavy Electricals Limited | 125.20 | 1.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59354 | -1.1% | -2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.1% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.4% | +6.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.72 L. | +45.4% | +7.3% |
| SI | 07 Jan, 13 | 8.15 L. | 12.57 L. | +54.2% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94785 | -5.2% | -5.2% |
| 2Y | 15 Jul, 24 | 1 L. | 90402 | -9.6% | -4.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.1% | +8.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.48 L. | +47.7% | +8.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.62 L. | +62.3% | +5.0% |
| SI | 03 Jan, 13 | 1 L. | 1.82 L. | +82.2% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.