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Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹1395.28-1.01%1D
Returns (Since Inception)
14.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,353 Cr
Expense Ratio
1.40%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Vision Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1395.28, Assets Under Management (AUM) of 5352.87 Crores, and an expense ratio of 1.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1395.28, Assets Under Management (AUM) of 5352.87 Crores, and an expense ratio of 1.4%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 14.42% since inception.
- The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.15%
+6.83% (Cat Avg.)
3 Years
+18.59%
+15.96% (Cat Avg.)
5 Years
+19.14%
+18.20% (Cat Avg.)
10 Years
+11.39%
+13.35% (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,239.39 Cr | 97.88% |
| Others | ₹113.49 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹266.35 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹222.43 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹175.64 Cr | 3.28% |
| Jubilant Foodworks Ltd | Equity | ₹172.75 Cr | 3.23% |
| Infosys Ltd | Equity | ₹165.42 Cr | 3.09% |
| Coforge Ltd | Equity | ₹157.33 Cr | 2.94% |
| Dixon Technologies (India) Ltd | Equity | ₹142.67 Cr | 2.67% |
| Reliance Industries Ltd | Equity | ₹139.16 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹135.73 Cr | 2.54% |
| Ipca Laboratories Ltd | Equity | ₹135.67 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹126.08 Cr | 2.36% |
| LTIMindtree Ltd | Equity | ₹118.28 Cr | 2.21% |
| State Bank of India | Equity | ₹116.59 Cr | 2.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹114.1 Cr | 2.13% |
| Godrej Consumer Products Ltd | Equity | ₹110.44 Cr | 2.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.33 Cr | 1.80% |
| Vedanta Ltd | Equity | ₹93.69 Cr | 1.75% |
| Power Finance Corp Ltd | Equity | ₹91.89 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹90.12 Cr | 1.68% |
| United Breweries Ltd | Equity | ₹88.09 Cr | 1.65% |
| Aurobindo Pharma Ltd | Equity | ₹86.13 Cr | 1.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.24 Cr | 1.55% |
| Page Industries Ltd | Equity | ₹81.48 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹77.91 Cr | 1.46% |
| Biocon Ltd | Equity | ₹75.54 Cr | 1.41% |
| NTPC Ltd | Equity | ₹74.52 Cr | 1.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.49 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹72.93 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹71.37 Cr | 1.33% |
| Havells India Ltd | Equity | ₹68.77 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹67.87 Cr | 1.27% |
| PB Fintech Ltd | Equity | ₹64.77 Cr | 1.21% |
| Avenue Supermarts Ltd | Equity | ₹64.18 Cr | 1.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹63.81 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.99 Cr | 1.18% |
| Zomato Ltd | Equity | ₹62.82 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.02 Cr | 1.16% |
| JK Cement Ltd | Equity | ₹61.83 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹61.55 Cr | 1.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹59.03 Cr | 1.10% |
| AU Small Finance Bank Ltd | Equity | ₹58.78 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹57.96 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹57.3 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹56.46 Cr | 1.05% |
| Berger Paints India Ltd | Equity | ₹52.95 Cr | 0.99% |
| Bharat Forge Ltd | Equity | ₹52.76 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹51.45 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹47.54 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹47.09 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹43.79 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹43.74 Cr | 0.82% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.01 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹41.36 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹36.46 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹36.44 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹35.98 Cr | 0.67% |
| Bharti Hexacom Ltd | Equity | ₹35.56 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹35.42 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹34.46 Cr | 0.64% |
| NLC India Ltd | Equity | ₹33.29 Cr | 0.62% |
| DLF Ltd | Equity | ₹26.08 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.26 Cr | 0.47% |
| Siemens Ltd | Equity | ₹24.29 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹23.4 Cr | 0.44% |
| Cipla Ltd | Equity | ₹22.19 Cr | 0.41% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.39% |
| Astral Ltd | Equity | ₹18.84 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹16.77 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹16.73 Cr | 0.31% |
| BSE Ltd | Equity | ₹15.92 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.66 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹14.63 Cr | 0.27% |
| NMDC Ltd | Equity | ₹13.22 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹10.75 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹9.7 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.88 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹6.19 Cr | 0.12% |
| ABB India Ltd | Equity | ₹5.87 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹4.47 Cr | 0.08% |
| Net Current Assets | Cash | ₹-1.23 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.62 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.86%
Mid Cap Stocks
39.51%
Small Cap Stocks
0.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,145.05 Cr | 21.39% |
| Technology | ₹811.33 Cr | 15.16% |
| Consumer Cyclical | ₹737.12 Cr | 13.77% |
| Industrials | ₹627.25 Cr | 11.72% |
| Healthcare | ₹454.07 Cr | 8.48% |
| Basic Materials | ₹433.59 Cr | 8.10% |
| Energy | ₹271.69 Cr | 5.08% |
| Consumer Defensive | ₹262.71 Cr | 4.91% |
| Utilities | ₹223.89 Cr | 4.18% |
| Communication Services | ₹211.2 Cr | 3.95% |
| Real Estate | ₹61.5 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01F20 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹5,353 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Vision Fund Direct Growth?
The NAV of Nippon India Vision Fund Direct Growth, as of 21-Feb-2025, is ₹1395.28.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 11.15% over the last 1 year and 18.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Vision Fund Direct Growth?
The fund's allocation of assets is distributed as 97.88% in equities, 0.00% in bonds, and 2.12% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Direct Growth?
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
- Kinjal Desai
- Amar Kalkundrikar
- Aishwarya Agarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹1395.28-1.01%1D
Returns (Since Inception)
14.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,353 Cr
Expense Ratio
1.40%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Vision Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1395.28, Assets Under Management (AUM) of 5352.87 Crores, and an expense ratio of 1.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1395.28, Assets Under Management (AUM) of 5352.87 Crores, and an expense ratio of 1.4%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 14.42% since inception.
- The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.15%
+6.83% (Cat Avg.)
3 Years
+18.59%
+15.96% (Cat Avg.)
5 Years
+19.14%
+18.20% (Cat Avg.)
10 Years
+11.39%
+13.35% (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,239.39 Cr | 97.88% |
| Others | ₹113.49 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹266.35 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹222.43 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹175.64 Cr | 3.28% |
| Jubilant Foodworks Ltd | Equity | ₹172.75 Cr | 3.23% |
| Infosys Ltd | Equity | ₹165.42 Cr | 3.09% |
| Coforge Ltd | Equity | ₹157.33 Cr | 2.94% |
| Dixon Technologies (India) Ltd | Equity | ₹142.67 Cr | 2.67% |
| Reliance Industries Ltd | Equity | ₹139.16 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹135.73 Cr | 2.54% |
| Ipca Laboratories Ltd | Equity | ₹135.67 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹126.08 Cr | 2.36% |
| LTIMindtree Ltd | Equity | ₹118.28 Cr | 2.21% |
| State Bank of India | Equity | ₹116.59 Cr | 2.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹114.1 Cr | 2.13% |
| Godrej Consumer Products Ltd | Equity | ₹110.44 Cr | 2.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.33 Cr | 1.80% |
| Vedanta Ltd | Equity | ₹93.69 Cr | 1.75% |
| Power Finance Corp Ltd | Equity | ₹91.89 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹90.12 Cr | 1.68% |
| United Breweries Ltd | Equity | ₹88.09 Cr | 1.65% |
| Aurobindo Pharma Ltd | Equity | ₹86.13 Cr | 1.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.24 Cr | 1.55% |
| Page Industries Ltd | Equity | ₹81.48 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹77.91 Cr | 1.46% |
| Biocon Ltd | Equity | ₹75.54 Cr | 1.41% |
| NTPC Ltd | Equity | ₹74.52 Cr | 1.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.49 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹72.93 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹71.37 Cr | 1.33% |
| Havells India Ltd | Equity | ₹68.77 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹67.87 Cr | 1.27% |
| PB Fintech Ltd | Equity | ₹64.77 Cr | 1.21% |
| Avenue Supermarts Ltd | Equity | ₹64.18 Cr | 1.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹63.81 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.99 Cr | 1.18% |
| Zomato Ltd | Equity | ₹62.82 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.02 Cr | 1.16% |
| JK Cement Ltd | Equity | ₹61.83 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹61.55 Cr | 1.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹59.03 Cr | 1.10% |
| AU Small Finance Bank Ltd | Equity | ₹58.78 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹57.96 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹57.3 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹56.46 Cr | 1.05% |
| Berger Paints India Ltd | Equity | ₹52.95 Cr | 0.99% |
| Bharat Forge Ltd | Equity | ₹52.76 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹51.45 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹47.54 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹47.09 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹43.79 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹43.74 Cr | 0.82% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.01 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹41.36 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹36.46 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹36.44 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹35.98 Cr | 0.67% |
| Bharti Hexacom Ltd | Equity | ₹35.56 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹35.42 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹34.46 Cr | 0.64% |
| NLC India Ltd | Equity | ₹33.29 Cr | 0.62% |
| DLF Ltd | Equity | ₹26.08 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.26 Cr | 0.47% |
| Siemens Ltd | Equity | ₹24.29 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹23.4 Cr | 0.44% |
| Cipla Ltd | Equity | ₹22.19 Cr | 0.41% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.39% |
| Astral Ltd | Equity | ₹18.84 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹16.77 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹16.73 Cr | 0.31% |
| BSE Ltd | Equity | ₹15.92 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.66 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹14.63 Cr | 0.27% |
| NMDC Ltd | Equity | ₹13.22 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹10.75 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹9.7 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.88 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹6.19 Cr | 0.12% |
| ABB India Ltd | Equity | ₹5.87 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹4.47 Cr | 0.08% |
| Net Current Assets | Cash | ₹-1.23 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.62 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.86%
Mid Cap Stocks
39.51%
Small Cap Stocks
0.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,145.05 Cr | 21.39% |
| Technology | ₹811.33 Cr | 15.16% |
| Consumer Cyclical | ₹737.12 Cr | 13.77% |
| Industrials | ₹627.25 Cr | 11.72% |
| Healthcare | ₹454.07 Cr | 8.48% |
| Basic Materials | ₹433.59 Cr | 8.10% |
| Energy | ₹271.69 Cr | 5.08% |
| Consumer Defensive | ₹262.71 Cr | 4.91% |
| Utilities | ₹223.89 Cr | 4.18% |
| Communication Services | ₹211.2 Cr | 3.95% |
| Real Estate | ₹61.5 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01F20 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹5,353 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
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What is the current NAV of Nippon India Vision Fund Direct Growth?
The NAV of Nippon India Vision Fund Direct Growth, as of 21-Feb-2025, is ₹1395.28.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 11.15% over the last 1 year and 18.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Vision Fund Direct Growth?
The fund's allocation of assets is distributed as 97.88% in equities, 0.00% in bonds, and 2.12% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Direct Growth?
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
- Kinjal Desai
- Amar Kalkundrikar
- Aishwarya Agarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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