Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan
Get the latest NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹269.80
▲0.2%1D
NAV as on 30 Jun 2025
15.26%/per year
Since Inception
▲▼
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98%
Debt & Cash 2%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98%
Debt & Cash 2%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
23%
Industrial
13%
Consumer Cyclical
12%
Financial Services
23%
Industrial
14%
Consumer Cyclical
13%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan Holdings Details
as on (31-May-25)
Equity
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.34% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹5897 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 116.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan has ₹5897 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan has given a CAGR return of 15.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.03%, 26.78% and 27.67% respectively.
Holdings
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Utilities, Health, Energy, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Coforge Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan, since 25 May 2018
Amar Kalkundrikar
Fund Manager of Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan, since 18 June 2021
- AUM of the fund stands at 5.7K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
5Y CAGR
▲ 34.38
5Y CAGR
▲ 39.31
5Y CAGR
▲ 34.02
3Y CAGR
▲ 30.12
Frequently Asked Questions for Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan
How do I invest in Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan?
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- Search for ‘Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan’.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.