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Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Dec-24)
₹1520.84-2.07%1D
Returns (Since Inception)
15.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,546 Cr
Expense Ratio
1.45%
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹1520.84, Assets Under Management (AUM) of 5546.17 Crores, and an expense ratio of 1.45%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹1520.84, Assets Under Management (AUM) of 5546.17 Crores, and an expense ratio of 1.45%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 15.47% since inception.
- The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% 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
+30.82%
+27.89% (Cat Avg.)
3 Years
+22.61%
+20.43% (Cat Avg.)
5 Years
+21.83%
+21.36% (Cat Avg.)
10 Years
+13.49%
+15.22% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹5,473.21 Cr | 98.68% |
| Others | ₹72.96 Cr | 1.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹281.61 Cr | 5.08% |
| ICICI Bank Ltd | Equity | ₹210.02 Cr | 3.79% |
| Dixon Technologies (India) Ltd | Equity | ₹173.88 Cr | 3.14% |
| Infosys Ltd | Equity | ₹163.49 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹162.72 Cr | 2.93% |
| Jubilant Foodworks Ltd | Equity | ₹158.19 Cr | 2.85% |
| Coforge Ltd | Equity | ₹154.08 Cr | 2.78% |
| Ipca Laboratories Ltd | Equity | ₹145 Cr | 2.61% |
| LTIMindtree Ltd | Equity | ₹141.97 Cr | 2.56% |
| Persistent Systems Ltd | Equity | ₹132.88 Cr | 2.40% |
| InterGlobe Aviation Ltd | Equity | ₹127.67 Cr | 2.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹125.55 Cr | 2.26% |
| Godrej Consumer Products Ltd | Equity | ₹122.6 Cr | 2.21% |
| NTPC Ltd | Equity | ₹120 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹118.88 Cr | 2.14% |
| Power Finance Corp Ltd | Equity | ₹107.73 Cr | 1.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹105.49 Cr | 1.90% |
| Aurobindo Pharma Ltd | Equity | ₹101.01 Cr | 1.82% |
| Jindal Steel & Power Ltd | Equity | ₹97.64 Cr | 1.76% |
| Vedanta Ltd | Equity | ₹95.71 Cr | 1.73% |
| State Bank of India | Equity | ₹92.99 Cr | 1.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.54 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹81.98 Cr | 1.48% |
| Page Industries Ltd | Equity | ₹81.34 Cr | 1.47% |
| United Breweries Ltd | Equity | ₹80.06 Cr | 1.44% |
| Zomato Ltd | Equity | ₹79.76 Cr | 1.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹78.59 Cr | 1.42% |
| The Federal Bank Ltd | Equity | ₹78.52 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹74.52 Cr | 1.34% |
| Power Grid Corp Of India Ltd | Equity | ₹74.11 Cr | 1.34% |
| Eicher Motors Ltd | Equity | ₹72.48 Cr | 1.31% |
| Global Health Ltd | Equity | ₹64.22 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹62.49 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹61.31 Cr | 1.11% |
| NMDC Ltd | Equity | ₹59.82 Cr | 1.08% |
| Astral Ltd | Equity | ₹58.61 Cr | 1.06% |
| Prestige Estates Projects Ltd | Equity | ₹57.77 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹57.42 Cr | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.26 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹56.83 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.46 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹55.37 Cr | 1.00% |
| Havells India Ltd | Equity | ₹54.98 Cr | 0.99% |
| JK Cement Ltd | Equity | ₹54.71 Cr | 0.99% |
| Berger Paints India Ltd | Equity | ₹51.59 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹50.36 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹47.6 Cr | 0.86% |
| AU Small Finance Bank Ltd | Equity | ₹46.85 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹46.2 Cr | 0.83% |
| Triparty Repo | Cash - Repurchase Agreement | ₹45.02 Cr | 0.81% |
| Gland Pharma Ltd | Equity | ₹43.29 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹42.95 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹42.38 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹41.42 Cr | 0.75% |
| Voltas Ltd | Equity | ₹39.19 Cr | 0.71% |
| NLC India Ltd | Equity | ₹38.83 Cr | 0.70% |
| ITC Ltd | Equity | ₹37.97 Cr | 0.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹37.97 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹36.73 Cr | 0.66% |
| Bharti Hexacom Ltd | Equity | ₹36.12 Cr | 0.65% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹34.93 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹32.7 Cr | 0.59% |
| Siemens Ltd | Equity | ₹30.24 Cr | 0.55% |
| DLF Ltd | Equity | ₹28.8 Cr | 0.52% |
| Net Current Assets | Cash | ₹27.89 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.69 Cr | 0.46% |
| Sundaram Finance Ltd | Equity | ₹25.59 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹24.85 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹22.4 Cr | 0.40% |
| Lupin Ltd | Equity | ₹20.51 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹18.52 Cr | 0.33% |
| Endurance Technologies Ltd | Equity | ₹15.42 Cr | 0.28% |
| APL Apollo Tubes Ltd | Equity | ₹15.16 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.38 Cr | 0.26% |
| BSE Ltd | Equity | ₹14.01 Cr | 0.25% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.16% |
| Biocon Ltd | Equity | ₹8.54 Cr | 0.15% |
| Ntpc Green Energy Limited | Equity | ₹4.85 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹1.87 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.81%
Mid Cap Stocks
41.75%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,127.97 Cr | 20.34% |
| Technology | ₹851.62 Cr | 15.36% |
| Industrials | ₹785.91 Cr | 14.17% |
| Consumer Cyclical | ₹727.01 Cr | 13.11% |
| Healthcare | ₹484.04 Cr | 8.73% |
| Basic Materials | ₹431.95 Cr | 7.79% |
| Consumer Defensive | ₹288.23 Cr | 5.20% |
| Utilities | ₹274.36 Cr | 4.95% |
| Energy | ₹211.86 Cr | 3.82% |
| Communication Services | ₹198.84 Cr | 3.59% |
| Real Estate | ₹86.57 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
12.89%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF204K01F20 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹5,546 Cr | Age 11 years 11 months | 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 | 0.9% | 1.0% | ₹847.32 Cr | 24.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 22.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 42.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 43.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 31.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 33.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 18.8% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 19.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 21.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4048.26 Cr | 31.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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
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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 20-Dec-2024, is ₹1520.84.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 30.82% over the last 1 year and 22.61% 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 98.68% in equities, 0.00% in bonds, and 1.32% 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
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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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.
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.