Mutual Fund

Fund Card

Nippon India Vision Large & Mid Cap Fund(G)

very highequitylarge & mid cap

1478.96 -0.01(0.00%) NAV as on 07 Jul 2025

1.82 % 1 M

4.51 % 1 Y

24.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 May, 2025

Age :

29 yrs 9 m

Since 08 10 ,1995

Exit Load :

AUM :

5,896.53 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.49

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amar Kalkundrikar,Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.01 %

Equity 97.99 %

TOP HOLDINGS

HDFC Bank Ltd.5.37 %

ICICI Bank Ltd.4.35 %

Bharti Airtel Ltd.3.15 %

Reliance Industries Ltd.3.13 %

Coforge Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.91
IT - Software	7.40
Power Generation/Distribution	6.67
Pharmaceuticals & Drugs	5.38
Refineries	5.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	669.32	818.62	820.73	1207.06	1350.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	2829.84	3156.37	3022.58	4335.22	5467.48
Scheme Returns(%)(Absolute)	80.96	20.98	-0.60	46.73	10.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/218	101/204	12/27	9/29	6/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1478.96-0.01(0.00%)NAV As on 07 Jul, 2025	08-Oct-1995Inception Date	5,896.53AUM In Cr.	4.51%1Y	24.95%3Y	25.80%5Y	18.28%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.89-0.13(-0.37%)NAV As on 07 Jul, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	11.95%1Y	31.88%3Y	29.20%5Y	23.75%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity100.570.03(0.03%)NAV As on 07 Jul, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	11.94%1Y	28.53%3Y	25.32%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.55-0.38(-0.28%)NAV As on 07 Jul, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	4.23%1Y	27.47%3Y	27.59%5Y	13.89%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.46-0.75(-0.41%)NAV As on 07 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	5.96%1Y	25.34%3Y	27.29%5Y	14.13%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity345.56-0.58(-0.17%)NAV As on 07 Jul, 2025	18-Feb-1994Inception Date	25,412.03AUM In Cr.	3.72%1Y	24.81%3Y	28.02%5Y	13.01%Since Inception

Bank - Private	13.91
IT - Software	7.40
Power Generation/Distribution	6.67
Pharmaceuticals & Drugs	5.38
Refineries	5.10
Telecommunication - Service Provider	3.96
Steel & Iron Products	3.53
Automobiles - Passenger Cars	2.78
Electric Equipment	2.69
Airlines	2.58