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10/06/2026 21:11

Nippon India Vision Large & Mid Cap Fund: change in investment factsheets for May 2026

Nippon India Vision Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 7,232.87 crores, compared with Rs 7,080.91 crores in the last month. The Fund's NAV per unit was Rs 1,436.34 for Growth, while 52-Week High and Low ranges were Rs 1,519.74 and Rs 1,312.73 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Managers Aishwarya Agarwal, Kinjal Desai.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (297.55 Cr.), HDFC Bank Limited (219.64 Cr.), State Bank of India (212.98 Cr.), Axis Bank Limited (192.99 Cr.) and Oil & Natural Gas Corporation Limited (185.71 Cr.).

Nippon India Vision Large & Mid Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..