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Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹60.8616 ▲ 1.61%

Nippon India Mutual Fund

Fund size₹7,698 crJuly - September 2026

1-month range₹56.63 – 60.86

1 year-9.58%

3 years+5.01%a year

5 years+4.57%a year

What the fund does

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.

BenchmarkNIFTY Large Midcap 250 TRI

Launched8 Oct 1995

Fund houseNippon India Mutual Fund

Fund managersFM 1 Aishwarya Agarwal

NAV history

Returns

1 week

+4.82%avg 5.1%

1 month

+2.36%avg 3.0%

3 months

-4.18%avg -2.0%

6 months

-1.43%avg 2.0%

This year

-9.82%avg 1.3%

1 year

-9.58%avg 1.1%

3 years (a year)

+5.01%avg 13.7%

5 years (a year)

+4.57%avg 11.3%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-12.9	-7.9	+8.2	+2.2	+3.3	+3.7	-1.8	-1.4	+1.6	+3.1	+1.3	-1.0
2026	-10.4	+1.9	-11.5	+10.2	+0.7	+1.4	+2.1	+1.1	-7.1	-1.9	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8891 lines in all

Top 10 stocks29.8%of the fund

Equity95.6%stocks and equity derivatives

Debt & cash4.4%everything else

Where the money is

Equity 95.6%Cash & others 4.4%

Sectors (stocks held)

Banks

17.7%

Retailing

8.5%

Pharmaceuticals & Biotechnology

6.9%

Consumer Durables

6.1%

Electrical Equipment

4.5%

Automobiles

4.4%

Finance

4.4%

IT - Software

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.6%	94.7%	+0.91
Cash & others	4.4%	5.3%	-0.91
Top 10 stocks	29.8%	32.0%	-2.17
Number of stocks	88	80	+8

New stocks 12

Coal India Limited1.72%
Indus Towers Limited0.99%
Page Industries Limited0.99%
Marico Limited0.53%
PNB Housing Finance Limited0.45%
GE Vernova T&D India Limited0.37%
Rainbow Childrens Medicare Limited0.35%
Power Grid Corporation of India Limited0.35%
LIC Housing Finance Limited0.31%
Central Mine Planning & Design Institute Limited0.13%
Laurus Labs Limited0.09%
Shadowfax Technologies Limited0.07%

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Stocks sold off 4

Cholamandalam Investment and Finance Company Ltdwas 0.59%
Eicher Motors Limitedwas 0.40%
JK Cement Limitedwas 0.26%
Radico Khaitan Limitedwas 0.14%

Bought more 9

One 97 Communications Limited+1.39
Tata Steel Limited+0.77
Aurobindo Pharma Limited+0.50
Tata Communications Limited+0.48
Sun Pharmaceutical Industries Limited+0.43
Oil & Natural Gas Corporation Limited+0.34
Hindalco Industries Limited+0.31
Piramal Finance Limited+0.28
BSE Limited+0.25

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Cut back 11

Titan Company Limited-1.64
Dixon Technologies (India) Limited-1.55
Samvardhana Motherson International Limited-0.99
Voltas Limited-0.88
Larsen & Toubro Limited-0.67
Trent Limited-0.60
TVS Motor Company Limited-0.54
IPCA Laboratories Limited-0.43
KEI Industries Limited-0.32
Apar Industries Limited-0.32
Coforge Limited-0.30

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 88

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.72%
State Bank of India INE062A01020	Banks	4.22%
Eternal Limited INE758T01015	Retailing	3.89%
Axis Bank Limited INE238A01034	Banks	2.98%
HDFC Bank Limited INE040A01034	Banks	2.87%
Coforge Limited INE591G01025	IT - Software	2.36%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.23%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.23%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.21%
Reliance Industries Limited INE002A01018	Petroleum Products	2.08%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.85%
Trent Limited INE849A01020	Retailing	1.77%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	1.75%
Coal India Limited INE522F01014	Consumable Fuels	1.72%
AU Small Finance Bank Limited INE949L01017	Banks	1.64%
Cummins India Limited INE298A01020	Industrial Products	1.61%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.57%
KEI Industries Limited INE878B01027	Industrial Products	1.55%
Varun Beverages Limited INE200M01039	Beverages	1.52%
Bajaj Auto Limited INE917I01010	Automobiles	1.47%
Balkrishna Industries Limited INE787D01026	Auto Components	1.43%
Piramal Finance Limited INE202B01038	Finance	1.38%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.37%
Tata Communications Limited INE151A01013	Telecom - Services	1.34%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.29%
Asian Paints Limited INE021A01026	Consumer Durables	1.27%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.27%
Tata Steel Limited INE081A01020	Ferrous Metals	1.24%
IndusInd Bank Limited INE095A01012	Banks	1.22%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.22%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	1.20%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.19%
Mphasis Limited INE356A01018	IT - Software	1.16%
TVS Motor Company Limited INE494B01023	Automobiles	1.11%
JSW Energy Limited INE121E01018	Power	1.10%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.06%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.04%
Britannia Industries Limited INE216A01030	Food Products	1.04%
Blue Star Limited INE472A01039	Consumer Durables	1.02%
Bharti Hexacom Limited INE343G01021	Telecom - Services	1.01%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.00%
BSE Limited INE118H01025	Capital Markets	1.00%
Indus Towers Limited INE121J01017	Telecom - Services	0.99%
Page Industries Limited INE761H01022	Textiles & Apparels	0.99%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.97%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.96%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.89%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.88%
Larsen & Toubro Limited INE018A01030	Construction	0.81%
Endurance Technologies Limited INE913H01037	Auto Components	0.72%
Apar Industries Limited INE372A01015	Electrical Equipment	0.70%
Voltas Limited INE226A01021	Consumer Durables	0.65%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.65%
Titan Company Limited INE280A01028	Consumer Durables	0.62%
Info Edge (India) Limited INE663F01032	Retailing	0.60%
NTPC Green Energy Limited INE0ONG01011	Power	0.57%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.56%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.55%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.53%
Marico Limited INE196A01026	Agricultural Food & other Products	0.53%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.52%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.52%
Siemens Limited INE003A01024	Electrical Equipment	0.50%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.50%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.50%
NHPC Limited INE848E01016	Power	0.49%
Supreme Industries Limited INE195A01028	Industrial Products	0.47%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.47%
Shriram Finance Limited INE721A01047	Finance	0.46%
PNB Housing Finance Limited INE572E01012	Finance	0.45%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.41%
Infosys Limited INE009A01021	IT - Software	0.40%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.40%
GAIL (India) Limited INE129A01019	Gas	0.39%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.38%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.37%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.35%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.35%
Power Grid Corporation of India Limited INE752E01010	Power	0.35%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.34%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.34%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.31%
LIC Housing Finance Limited INE115A01026	Finance	0.31%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.23%
Max Financial Services Limited INE180A01020	Insurance	0.16%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.13%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.09%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.07%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	3.99%
Net Current Assets	–	0.36%
Cash Margin - CCIL	–	0.02%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-54.19%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,698 cr across all plans · this plan ₹467 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	IDCW
Exit load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	100378
ISIN	INF204K01372
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,588.3967	-1.53%
Direct · IDCW	₹269.2993	-1.53%
Direct · IDCW	₹69.5921	-8.72%
Regular · Growth	₹1,464.3642	-2.22%
Regular · IDCW	₹246.6397	-2.22%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+7.92%	+21.80%
Motilal Oswal Large and Midcap Fund	+5.32%	+20.83%
HSBC Large & Mid Cap Fund	+9.56%	+18.35%
HSBC Large & Mid Cap Fund	+8.36%	+17.11%
Bandhan Large & Mid Cap Fund	+0.08%	+16.69%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
Quant Large & Mid Cap Fund	+8.53%	+14.68%
Axis Large & Mid Cap Fund	+3.91%	+14.58%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW today?

₹60.8616 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW?

1 year: -9.58%, 3 years: 5.01% a year, 5 years: 4.57% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.