Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
25slipping
Latest NAV
₹72.5137
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
25/100slipping
Rank #103 of 153 in Large & Mid Cap Fund · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.46%
3M
3.56%
6M
3.53%
1Y
-0.73%
3Y CAGR
8.12%
5Y CAGR
8.07%
Since incep.
4.69%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.3%
Mid cap37.9%
Small cap2.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
ICICI Bank Limited
equity
4.23%
State Bank of India
equity
3.33%
HDFC Bank Limited
equity
3.22%
Axis Bank Limited
equity
2.69%
Reliance Industries Limited
equity
2.63%
Oil & Natural Gas Corporation Limited
equity
2.54%
BSE Limited
equity
2.29%
NTPC Limited
equity
2.14%
Varun Beverages Limited
equity
1.89%
Titan Company Limited
equity
1.87%
FSN E-Commerce Ventures Limited
equity
1.87%
Astral Limited
equity
1.84%
TVS Motor Company Limited
equity
1.73%
Fortis Healthcare Limited
equity
1.73%
Cummins India Limited
equity
1.67%
Larsen & Toubro Limited
equity
1.64%
Blue Star Limited
equity
1.63%
Trent Limited
equity
1.51%
Persistent Systems Limited
equity
1.49%
UltraTech Cement Limited
equity
1.47%
Kaynes Technology India Limited
equity
1.45%
Samvardhana Motherson International Limited
equity
1.40%
CG Power and Industrial Solutions Limited
equity
1.38%
KEI Industries Limited
equity
1.37%
ICICI Prudential Asset Management Company Limited
equity
1.34%
Mahindra & Mahindra Limited
equity
1.31%
Aurobindo Pharma Limited
equity
1.28%
GAIL (India) Limited
equity
1.27%
Dixon Technologies (India) Limited
equity
1.26%
One 97 Communications Limited
equity
1.24%