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Scheme Information
Nippon India Vsn Lg & Md Cap Gr
as of 09 Apr 2026, 13:01 PM
Scheme Asset Size₹6962.81 Cr
Expense Ratio1.87%
Cash Holding2.28073%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date1995-10-08
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.44%
In the last 3 months -10.24%
In the last 6 months -9.41%
In the last 1 Years -0.89%
In the last 3 Years 0.67%
In the last 5 Years 1.04%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.55% |
| Reliance Industries Ltd | Energy | E | 4.00% |
| HDFC Bank Ltd | Financial Services | E | 3.25% |
| Jindal Steel Ltd | Basic Materials | E | 3.04% |
| Axis Bank Ltd | Financial Services | E | 2.98% |
| State Bank of India | Financial Services | E | 2.60% |
| Vedanta Ltd | Basic Materials | E | 2.58% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.20% |
| NTPC Ltd | Utilities | E | 2.08% |
| Blue Star Ltd | Industrials | E | 2.08% |
| Astral Ltd | Industrials | E | 2.04% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.94% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.91% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.86% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.81% |
| BSE Ltd | Financial Services | E | 1.73% |
| UltraTech Cement Ltd | Basic Materials | E | 1.64% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.61% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.57% |
| InterGlobe Aviation Ltd | Industrials | E | 1.53% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.47% |
| KEI Industries Ltd | Industrials | E | 1.46% |
| The Federal Bank Ltd | Financial Services | E | 1.45% |
| Titan Co Ltd | Consumer Cyclical | E | 1.44% |
| L&T Finance Ltd | Financial Services | E | 1.35% |
| Biocon Ltd | Healthcare | E | 1.33% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.30% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.28% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.28% |
| Bajaj Finance Ltd | Financial Services | E | 1.28% |
| One97 Communications Ltd | Technology | E | 1.26% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.24% |
| JK Cement Ltd | Basic Materials | E | 1.22% |
| Infosys Ltd | Technology | E | 1.15% |
| Fortis Healthcare Ltd | Healthcare | E | 1.10% |
| Shriram Finance Ltd | Financial Services | E | 1.09% |
| Bank of Baroda | Financial Services | E | 1.08% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.04% |
| Larsen & Toubro Ltd | Industrials | E | 1.04% |
| Ipca Laboratories Ltd | Healthcare | E | 1.03% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.95% |
| Dixon Technologies (India) Ltd | Technology | E | 0.91% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.91% |
| Eternal Ltd | Consumer Cyclical | E | 0.88% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.88% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.83% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.82% |
| Persistent Systems Ltd | Technology | E | 0.82% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.81% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.79% |
| SRF Ltd | Industrials | E | 0.76% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.72% |
| Trent Ltd | Consumer Cyclical | E | 0.72% |
| LTIMindtree Ltd | Technology | E | 0.70% |
| GE Vernova T&D India Ltd | Industrials | E | 0.69% |
| Cummins India Ltd | Industrials | E | 0.63% |
| Coforge Ltd | Technology | E | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.56% |
| NTPC Green Energy Ltd | Utilities | E | 0.56% |
| Kaynes Technology India Ltd | Technology | E | 0.55% |
| IndusInd Bank Ltd | Financial Services | E | 0.55% |
| Bharti Airtel Ltd | Communication Services | E | 0.54% |
| LG Electronics India Ltd | Technology | E | 0.52% |
| National Aluminium Co Ltd | Basic Materials | E | 0.51% |
| United Breweries Ltd | Consumer Defensive | E | 0.49% |
| Union Bank of India | Financial Services | E | 0.48% |
| Ashok Leyland Ltd | Industrials | E | 0.47% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.47% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.39% |
| PB Fintech Ltd | Financial Services | E | 0.34% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.34% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.31% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.30% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.29% |
| Divi's Laboratories Ltd | Healthcare | E | 0.28% |
| Bharat Electronics Ltd | Industrials | E | 0.27% |
| Bharti Hexacom Ltd | Communication Services | E | 0.24% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.23% |
| Tata Consultancy Services Ltd | Technology | E | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.20% |
| REC Ltd | Financial Services | E | 0.20% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.18% |
| Coromandel International Ltd | Basic Materials | E | 0.17% |
| Mphasis Ltd | Technology | E | 0.16% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.16% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.14% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.14% |
| Tvs Motor Company Limited | - | P | 0.01038% |
| L&T Technology Services Ltd | Technology | E | 0.00499% |
| Triparty Repo | - | CR | 2.27% |
| Cash Margin - Ccil | - | CR | 0.01419% |
| Net Current Assets | - | C | 0.00146% |
| Cash | - | C | 0% |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
| Gujarat Fluorochemicals Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.71%
Cash
2.28%
Equity sector allocation
Loading chart…
Basic Materials
9.15%
Communication Services
0.78%
Consumer Cyclical
18.11%
Consumer Defensive
4.86%
Energy
6.69%
Financial Services
28.03%
Healthcare
5.27%
Industrials
15.26%
Technology
6.91%
Utilities
2.64%
Others
2.3%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
About Nippon India Vsn Lg & Md Cap Gr
Investment Objective of the Scheme
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Key Features of The Fund
5-year return
+15.34%
Fund Manager
Kinjal Desai
Risk Profile
Very High Risk
Expense Ratio
1.87%
Fund Size
₹6962.81 Cr
Invest Anytime, Anywhere
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