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Nippon India Vision Large & Mid Cap

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118678

₹1,614.06

−0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,619.33 on 11 November 2025 to ₹1,614.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.50%
Since 30 September 2026
Fund size
₹7,903 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
80
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Vision Large & Mid Cap

Industries

  • Financial26%
  • Consumer Discretionary20%
  • Industrials13%
  • Technology11%
  • Healthcare8%
  • Materials6%
  • Energy & Utilities5%
  • Consumer Staples4%

Top companies

10 of 80 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  2. 2

    State Bank of India

    LargeFinancial

    4.4%
  3. 3

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.8%
  4. 4

    Zomato Ltd

    LargeTechnology

    3.7%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.0%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  7. 7

    Coforge Ltd

    MidTechnology

    2.7%
  8. 8

    Trent Ltd

    LargeConsumer Discretionary

    2.4%
  9. 9

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.3%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    2.3%
Show all 80
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  2. 12

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.9%
  3. 13

    Kei Industries Ltd

    MidIndustrials

    1.9%
  4. 14

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.9%
  5. 15

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  6. 16

    AU Small Finance Bank Ltd

    MidFinancial

    1.6%
  7. 17

    Cummins India Ltd

    LargeIndustrials

    1.6%
  8. 18

    Voltas Ltd

    MidIndustrials

    1.5%
  9. 19

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  10. 20

    Fortis Healthcare Ltd

    MidHealthcare

    1.5%
  11. 21

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  12. 22

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  13. 23

    Varun Beverages Ltd

    LargeConsumer Staples

    1.3%
  14. 24

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.3%
  15. 25

    Asian Paints Ltd

    LargeMaterials

    1.3%
  16. 26

    Indusind Bank Ltd

    MidFinancial

    1.3%
  17. 27

    Biocon Ltd

    MidHealthcare

    1.2%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.2%
  19. 29

    Mphasis Ltd

    MidTechnology

    1.2%
  20. 30

    Blue Star Ltd

    SmallIndustrials

    1.2%
  21. 31

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.1%
  22. 32

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.1%
  23. 33

    JSW Energy Ltd

    MidEnergy & Utilities

    1.1%
  24. 34

    Ipca Laboratories Ltd

    MidHealthcare

    1.1%
  25. 35

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  26. 36

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  27. 37

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  28. 38

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  29. 39

    Bharti Hexacom Ltd.

    MidTechnology

    1.0%
  30. 40

    Apar Industries Ltd

    MidDiversified

    1.0%
  31. 41

    Coromandel International Ltd

    MidMaterials

    1.0%
  32. 42

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  33. 43

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  34. 44

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  35. 45

    Abbott India Ltd

    MidHealthcare

    0.9%
  36. 46

    Cipla Ltd

    LargeHealthcare

    0.9%
  37. 47

    Tata Communications Ltd

    MidTechnology

    0.9%
  38. 48

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  39. 49

    BSE Ltd

    LargeFinancial

    0.8%
  40. 50

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.7%
  41. 51

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  42. 52

    Bharat Dynamics Ltd

    MidIndustrials

    0.6%
  43. 53

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  44. 54

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  45. 55

    PB Fintech Ltd

    MidFinancial

    0.6%
  46. 56

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  47. 57

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.5%
  48. 58

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  49. 59

    Siemens Ltd

    LargeDiversified

    0.5%
  50. 60

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  51. 61

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.5%
  52. 62

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  53. 63

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  54. 64

    NHPC Ltd

    MidEnergy & Utilities

    0.5%
  55. 65

    Divi's Laboratories Ltd

    LargeHealthcare

    0.5%
  56. 66

    Tata Steel Ltd

    LargeMaterials

    0.5%
  57. 67

    Bharti Airtel Ltd

    LargeTechnology

    0.5%
  58. 68

    Supreme Industries Ltd

    MidMaterials

    0.5%
  59. 69

    Infosys Ltd

    LargeTechnology

    0.4%
  60. 70

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  61. 71

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  62. 72

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  63. 73

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.4%
  64. 74

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  65. 75

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  66. 76

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  67. 77

    JK Cement Ltd

    MidMaterials

    0.3%
  68. 78

    Dalmia Bharat Ltd

    SmallMaterials

    0.2%
  69. 79

    Max Financial Services Ltd

    MidFinancial

    0.2%
  70. 80

    Radico Khaitan Ltd

    MidConsumer Staples

    0.1%

What does it cost?

1.50% a year: ₹150 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
−0.3%
3 years, per year
+15.1%
5 years, per year
+12.4%

Worst fall so far: −45.0% (Jan 2018 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 45.

In Jan–Apr 2020 alone it fell 38.1%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.49% and 1.51% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 1.49% and 1.54% a year (5 changes, 15 Jul – 20 Aug 2026).
  4. 10 July 2026Fee moved between 1.50% and 1.55% a year (7 changes, 18 Jun – 10 Jul 2026).
  5. 1 June 2026Fee changed from 1.14% to 1.52% a year.
Show all 43
  1. 21 May 2026Fee changed from 1.84% to 1.14% a year.
  2. 20 May 2026Fee changed from 1.66% to 1.84% a year.
  3. 19 May 2026Fee changed from 1.18% to 1.66% a year.
  4. 18 May 2026Fee changed from 1.14% to 1.18% a year.
  5. 16 May 2026Fee changed from 1.56% to 1.14% a year.
  6. 15 May 2026Fee changed from 1.99% to 1.56% a year.
  7. 14 May 2026Fee changed from 1.65% to 1.99% a year.
  8. 13 May 2026Fee changed from 1.91% to 1.65% a year.
  9. 12 May 2026Fee changed from 1.14% to 1.91% a year.
  10. 9 May 2026Fee changed from 2.12% to 1.14% a year.
  11. 8 May 2026Fee changed from 2.37% to 2.12% a year.
  12. 7 May 2026Fee changed from 2.14% to 2.37% a year.
  13. 6 May 2026Fee changed from 2.17% to 2.14% a year.
  14. 5 May 2026Fee changed from 1.54% to 2.17% a year.
  15. 4 May 2026Fee changed from 1.14% to 1.54% a year.
  16. 1 May 2026Fee changed from 1.19% to 1.14% a year.
  17. 13 November 2025Fee moved between 1.19% and 1.23% a year (6 changes, 21 Oct – 13 Nov 2025).
  18. 15 October 2025Fee moved between 1.23% and 1.28% a year (6 changes, 22 Aug – 15 Oct 2025).
  19. 21 August 2025Fee moved between 1.27% and 1.32% a year (4 changes, 19 Jun – 21 Aug 2025).
  20. 11 June 2025Fee moved between 1.31% and 1.35% a year (7 changes, 21 Apr – 11 Jun 2025).
  21. 15 April 2025Fee moved between 1.34% and 1.38% a year (13 changes, 14 Feb – 15 Apr 2025).
  22. 13 February 2025Fee moved between 1.37% and 1.42% a year (9 changes, 24 Jan – 13 Feb 2025).
  23. 23 January 2025Fee moved between 1.40% and 1.45% a year (10 changes, 4 Dec 2024 – 23 Jan 2025).
  24. 22 November 2024Fee moved between 1.45% and 1.50% a year (12 changes, 10 Sep – 22 Nov 2024).
  25. 16 August 2024Fee moved between 1.47% and 1.51% a year (17 changes, 25 Apr – 16 Aug 2024).
  26. 1 April 2024Fee moved between 1.44% and 1.49% a year (5 changes, 13 Mar – 1 Apr 2024).
  27. 10 March 2024Fee changed from 1.59% to 1.44% a year.
  28. 27 February 2024Fee moved between 1.56% and 1.59% a year (8 changes, 31 Jan – 27 Feb 2024).
  29. 29 January 2024Fee moved between 1.53% and 1.57% a year (3 changes, 23 Jan – 29 Jan 2024).
  30. 25 December 2023Fee moved between 1.49% and 1.54% a year (16 changes, 8 Sep – 25 Dec 2023).
  31. 28 August 2023Fee moved between 1.54% and 1.59% a year (24 changes, 16 Jan – 28 Aug 2023).
  32. 9 January 2023Fee moved between 1.52% and 1.56% a year (10 changes, 12 Sep 2022 – 9 Jan 2023).
  33. 3 August 2022Fee changed from 1.68% to 1.56% a year.
  34. 18 July 2022Fee moved between 1.67% and 1.69% a year (2 changes, 5 May – 18 Jul 2022).
  35. 11 April 2022Fee changed from 0.74% to 1.67% a year.
  36. 29 March 2022Fee changed from 0.75% to 0.74% a year.
  37. 24 March 2022Fee changed from 0.89% to 0.75% a year.
  38. 23 March 2022Fee changed from 1.67% to 0.89% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026