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Scheme Information
Nippon India Vsn Lg & Md Cap IDCW-P
as of 20 Apr 2026, 12:43 PM
Scheme Asset Size₹6299.19 Cr
Expense Ratio1.89%
Cash Holding2.66887%
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 5.90%
In the last 3 months -1.17%
In the last 6 months -2.96%
In the last 1 Years 6.31%
In the last 3 Years 0.72%
In the last 5 Years 1.16%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 4.80% |
| ICICI Bank Ltd | Financial Services | E | 4.40% |
| State Bank of India | Financial Services | E | 3.43% |
| HDFC Bank Ltd | Financial Services | E | 3.43% |
| Axis Bank Ltd | Financial Services | E | 2.77% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.26% |
| NTPC Ltd | Utilities | E | 2.24% |
| Astral Ltd | Industrials | E | 2.16% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.99% |
| Jindal Steel Ltd | Basic Materials | E | 1.94% |
| Blue Star Ltd | Industrials | E | 1.91% |
| BSE Ltd | Financial Services | E | 1.90% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.87% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.87% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.71% |
| InterGlobe Aviation Ltd | Industrials | E | 1.69% |
| Larsen & Toubro Ltd | Industrials | E | 1.61% |
| UltraTech Cement Ltd | Basic Materials | E | 1.54% |
| Titan Co Ltd | Consumer Cyclical | E | 1.45% |
| Cummins India Ltd | Industrials | E | 1.42% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.41% |
| Biocon Ltd | Healthcare | E | 1.37% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.36% |
| KEI Industries Ltd | Industrials | E | 1.28% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.28% |
| Fortis Healthcare Ltd | Healthcare | E | 1.28% |
| Eternal Ltd | Consumer Cyclical | E | 1.27% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.25% |
| Dixon Technologies (India) Ltd | Technology | E | 1.23% |
| Infosys Ltd | Technology | E | 1.23% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.22% |
| One97 Communications Ltd | Technology | E | 1.22% |
| JK Cement Ltd | Basic Materials | E | 1.21% |
| Ipca Laboratories Ltd | Healthcare | E | 1.19% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.17% |
| Bajaj Finance Ltd | Financial Services | E | 1.14% |
| Supreme Industries Ltd | Industrials | E | 1.09% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.04% |
| Vedanta Ltd | Basic Materials | E | 0.99% |
| Shriram Finance Ltd | Financial Services | E | 0.97% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.96% |
| Persistent Systems Ltd | Technology | E | 0.93% |
| Bank of Baroda | Financial Services | E | 0.92% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.90% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.85% |
| SRF Ltd | Industrials | E | 0.80% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.79% |
| Divi's Laboratories Ltd | Healthcare | E | 0.76% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.73% |
| GE Vernova T&D India Ltd | Industrials | E | 0.72% |
| IndusInd Bank Ltd | Financial Services | E | 0.72% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.71% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.70% |
| LTM Ltd | Technology | E | 0.69% |
| Trent Ltd | Consumer Cyclical | E | 0.67% |
| GAIL (India) Ltd | Utilities | E | 0.66% |
| Coforge Ltd | Technology | E | 0.64% |
| NTPC Green Energy Ltd | Utilities | E | 0.63% |
| National Aluminium Co Ltd | Basic Materials | E | 0.61% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.58% |
| Bharti Airtel Ltd | Communication Services | E | 0.57% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.55% |
| Kaynes Technology India Ltd | Technology | E | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.54% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.54% |
| United Breweries Ltd | Consumer Defensive | E | 0.52% |
| LG Electronics India Ltd | Technology | E | 0.52% |
| Siemens Ltd | Industrials | E | 0.47% |
| L&T Finance Ltd | Financial Services | E | 0.45% |
| Union Bank of India | Financial Services | E | 0.43% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.43% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.39% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.36% |
| PB Fintech Ltd | Financial Services | E | 0.36% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.33% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.33% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.33% |
| Bharat Electronics Ltd | Industrials | E | 0.27% |
| Bharti Hexacom Ltd | Communication Services | E | 0.25% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.21% |
| Tata Consultancy Services Ltd | Technology | E | 0.21% |
| The Federal Bank Ltd | Financial Services | E | 0.21% |
| REC Ltd | Financial Services | E | 0.19% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.17% |
| Coromandel International Ltd | Basic Materials | E | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.16% |
| Mphasis Ltd | Technology | E | 0.16% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.14% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.11% |
| Jindal Stainless Ltd | Basic Materials | E | 0.05% |
| L&T Technology Services Ltd | Technology | E | 0.0049% |
| Triparty Repo | - | CR | 2.77% |
| Net Current Assets | - | C | 0.12% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.33%
Cash
2.67%
Equity sector allocation
Loading chart…
Basic Materials
6.5%
Communication Services
1.15%
Consumer Cyclical
17.86%
Consumer Defensive
4.8%
Energy
7.17%
Financial Services
24.14%
Healthcare
6.64%
Industrials
18.16%
Technology
7.38%
Utilities
3.53%
Others
2.67%
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
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.13%
56.53%
3Y Returns
+56.53%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.13%
56.53%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.13%
56.53%
3Y Returns
+45.98%
About Nippon India Vsn Lg & Md Cap IDCW-P
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
+16.65%
Fund Manager
Kinjal Desai
Risk Profile
Very High Risk
Expense Ratio
1.89%
Fund Size
₹6299.19 Cr
FAQ's
What has been the returns generated by Nippon India Vsn Lg & Md Cap IDCW-P over different time periods?
The Nippon India Vsn Lg & Md Cap IDCW-P has given returns
1-Year
6.31
3-Year
19.75
5-Year
16.65
What is the expense ratio of Nippon India Vsn Lg & Md Cap IDCW-P?
The expense ratio of Nippon India Vsn Lg & Md Cap IDCW-P is 1.89%.
What is the AUM (Assets Under Management) of Nippon India Vsn Lg & Md Cap IDCW-P?
The AUM, short for Assets Under Management of Nippon India Vsn Lg & Md Cap IDCW-P is ₹6299.19 Cr as of 18 Feb 3966.
What are the top stock holdings of Nippon India Vsn Lg & Md Cap IDCW-P?
The Nippon India Vsn Lg & Md Cap IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 4.80% |
| ICICI Bank Ltd | 4.40% |
| State Bank of India | 3.43% |
| HDFC Bank Ltd | 3.43% |
| Axis Bank Ltd | 2.77% |
| Oil & Natural Gas Corp Ltd | 2.26% |
| NTPC Ltd | 2.24% |
| Astral Ltd | 2.16% |
| Bharat Heavy Electricals Ltd | 1.99% |
| Jindal Steel Ltd | 1.94% |
| Blue Star Ltd | 1.91% |
| BSE Ltd | 1.90% |
| TVS Motor Co Ltd | 1.87% |
| FSN E-Commerce Ventures Ltd | 1.87% |
| Indian Hotels Co Ltd | 1.71% |
| InterGlobe Aviation Ltd | 1.69% |
| Larsen & Toubro Ltd | 1.61% |
| UltraTech Cement Ltd | 1.54% |
| Titan Co Ltd | 1.45% |
| Cummins India Ltd | 1.42% |
| Mahindra & Mahindra Ltd | 1.41% |
| Biocon Ltd | 1.37% |
| Samvardhana Motherson International Ltd | 1.36% |
| KEI Industries Ltd | 1.28% |
| ICICI Prudential Asset Management Co Ltd | 1.28% |
| Fortis Healthcare Ltd | 1.28% |
| Eternal Ltd | 1.27% |
| CG Power & Industrial Solutions Ltd | 1.25% |
| Dixon Technologies (India) Ltd | 1.23% |
| Infosys Ltd | 1.23% |
| Varun Beverages Ltd | 1.22% |
| One97 Communications Ltd | 1.22% |
| JK Cement Ltd | 1.21% |
| Ipca Laboratories Ltd | 1.19% |
| Maruti Suzuki India Ltd | 1.17% |
| Bajaj Finance Ltd | 1.14% |
| Supreme Industries Ltd | 1.09% |
| Aurobindo Pharma Ltd | 1.04% |
| Vedanta Ltd | 0.99% |
| Shriram Finance Ltd | 0.97% |
| Radico Khaitan Ltd | 0.96% |
| Persistent Systems Ltd | 0.93% |
| Bank of Baroda | 0.92% |
| Britannia Industries Ltd | 0.90% |
| K.P.R. Mill Ltd | 0.85% |
| SRF Ltd | 0.80% |
| UNO Minda Ltd | 0.79% |
| Divi's Laboratories Ltd | 0.76% |
| Eicher Motors Ltd | 0.73% |
| GE Vernova T&D India Ltd | 0.72% |
| IndusInd Bank Ltd | 0.72% |
| Vishal Mega Mart Ltd | 0.71% |
| Apollo Hospitals Enterprise Ltd | 0.71% |
| Godrej Consumer Products Ltd | 0.70% |
| LTM Ltd | 0.69% |
| Trent Ltd | 0.67% |
| GAIL (India) Ltd | 0.66% |
| Coforge Ltd | 0.64% |
| NTPC Green Energy Ltd | 0.63% |
| National Aluminium Co Ltd | 0.61% |
| Bharat Dynamics Ltd Ordinary Shares | 0.58% |
| Bharti Airtel Ltd | 0.57% |
| Bajaj Auto Ltd | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.55% |
| Kaynes Technology India Ltd | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | 0.54% |
| AU Small Finance Bank Ltd | 0.54% |
| United Breweries Ltd | 0.52% |
| LG Electronics India Ltd | 0.52% |
| Siemens Ltd | 0.47% |
| L&T Finance Ltd | 0.45% |
| Union Bank of India | 0.43% |
| Jubilant Foodworks Ltd | 0.43% |
| Hyundai Motor India Ltd | 0.39% |
| Endurance Technologies Ltd | 0.36% |
| PB Fintech Ltd | 0.36% |
| Multi Commodity Exchange of India Ltd | 0.33% |
| Indus Towers Ltd Ordinary Shares | 0.33% |
| Hindustan Unilever Ltd | 0.33% |
| Bharat Electronics Ltd | 0.27% |
| Bharti Hexacom Ltd | 0.25% |
| Tata Motors Ltd | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | 0.21% |
| Tata Consultancy Services Ltd | 0.21% |
| The Federal Bank Ltd | 0.21% |
| REC Ltd | 0.19% |
| Torrent Pharmaceuticals Ltd | 0.17% |
| Coromandel International Ltd | 0.17% |
| Mazagon Dock Shipbuilders Ltd | 0.16% |
| Mphasis Ltd | 0.16% |
| Tata Consumer Products Ltd | 0.16% |
| ICICI Lombard General Insurance Co Ltd | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.14% |
| Bharat Petroleum Corp Ltd | 0.11% |
| Jindal Stainless Ltd | 0.05% |
| L&T Technology Services Ltd | 0.00% |
| Triparty Repo | 2.77% |
| Net Current Assets | 0.12% |
| Cash Margin - Ccil | 0.02% |
| Cash | 0.00% |
| Hindustan Petroleum Corp Ltd | - |
| Ashok Leyland Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Bharat Forge Ltd | - |
In which sectors has Nippon India Vsn Lg & Md Cap IDCW-P invested in?
The Nippon India Vsn Lg & Md Cap IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.50% |
| Communication Services | 1.15% |
| Consumer Cyclical | 17.86% |
| Consumer Defensive | 4.80% |
| Energy | 7.17% |
| Financial Services | 24.14% |
| Healthcare | 6.64% |
| Industrials | 18.16% |
| Real Estate | - |
| Technology | 7.38% |
| Utilities | 3.53% |
What is the risk level of Nippon India Vsn Lg & Md Cap IDCW-P?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Nippon India Vsn Lg & Md Cap IDCW-P?
Nippon India Vsn Lg & Md Cap IDCW-P fund managers are Kinjal Desai, Aishwarya Agarwal, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Vsn Lg & Md Cap IDCW-P?
The minimum SIP amount to start investment in Nippon India Vsn Lg & Md Cap IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Vsn Lg & Md Cap IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Vsn Lg & Md Cap IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Vsn Lg & Md Cap IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Vsn Lg & Md Cap IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Vsn Lg & Md Cap IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Vsn Lg & Md Cap IDCW-P?
The exit load of Nippon India Vsn Lg & Md Cap IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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