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Back OfficeNippon India Vision Large & Mid Cap Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets(Rs. cr) | 6,866.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 60.00 | 0.00 |
| Record Date | 23-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | 0.10 | 0.71 | 4.40 | 6.19 | 21.28 | 19.69 | 14.12 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.62 |
| Reliance Industr | 4.32 |
| ICICI Bank | 4.12 |
| FSN E-Commerce | 2.53 |
| M & M | 2.47 |
| B H E L | 2.41 |
| Axis Bank | 2.41 |
| Interglobe Aviat | 2.23 |
| Eternal Ltd | 2.19 |
| Bajaj Finance | 2.19 |
| SBI | 2.15 |
| Indian Hotels Co | 2.05 |
| TVS Motor Co. | 2.04 |
| Vedanta | 1.92 |
| Jindal Steel | 1.91 |
| Dixon Technolog. | 1.91 |
| Maruti Suzuki | 1.85 |
| Infosys | 1.82 |
| Coforge | 1.74 |
| Persistent Syste | 1.71 |
| BSE | 1.61 |
| AU Small Finance | 1.53 |
| UltraTech Cem. | 1.52 |
| Cholaman.Inv.&Fn | 1.52 |
| KEI Industries | 1.49 |
| Biocon | 1.38 |
| L&T Finance Ltd | 1.37 |
| One 97 | 1.35 |
| Ipca Labs. | 1.35 |
| Federal Bank | 1.32 |
| NTPC | 1.32 |
| Blue Star | 1.25 |
| Eicher Motors | 1.23 |
| Samvardh. Mothe. | 1.19 |
| CG Power & Ind | 1.18 |
| HDFC Life Insur. | 1.11 |
| GE Vernova T&D | 1.10 |
| K P R Mill Ltd | 1.01 |
| PB Fintech. | 0.99 |
| LTIMindtree | 0.97 |
| H P C L | 0.93 |
| Britannia Inds. | 0.89 |
| Larsen & Toubro | 0.89 |
| SRF | 0.88 |
| Jubilant Food. | 0.88 |
| ICICI Lombard | 0.88 |
| Hind.Aeronautics | 0.86 |
| Apollo Hospitals | 0.85 |
| Vishal Mega Mart | 0.84 |
| Gujarat Fluoroch | 0.84 |
| Swiggy | 0.83 |
| Trent | 0.79 |
| Titan Company | 0.75 |
| Godrej Consumer | 0.75 |
| O N G C | 0.70 |
| Avenue Super. | 0.70 |
| Mazagon Dock | 0.64 |
| Kaynes Tech | 0.62 |
| Bharti Airtel | 0.61 |
| Astral | 0.60 |
| NTPC Green Ene. | 0.55 |
| Uno Minda | 0.54 |
| United Breweries | 0.53 |
| Cummins India | 0.53 |
| NLC India | 0.53 |
| J K Cements | 0.50 |
| Tata Steel | 0.49 |
| Hyundai Motor I | 0.46 |
| Havells India | 0.42 |
| TCS | 0.37 |
| Hind. Unilever | 0.36 |
| Bank of Baroda | 0.34 |
| Varun Beverages | 0.32 |
| Jindal Stain. | 0.31 |
| Divi's Lab. | 0.28 |
| Page Industries | 0.28 |
| Bharti Hexacom | 0.26 |
| Bharat Dynamics | 0.25 |
| Bharat Electron | 0.24 |
| Coromandel Inter | 0.18 |
| Tata Consumer | 0.17 |
| Tube Investments | 0.16 |
| TREPS | 1.94 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.01 |
| C C I | 0.00 |
