Nippon India Vision Fund Direct Growth

Fund Overview

Fund Size

₹4,969 Cr

Expense Ratio

1.38%

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹1455.32, Assets Under Management (AUM) of 4969.46 Crores, and an expense ratio of 1.38%.

Nippon India Vision Fund Direct Growth has given a CAGR return of 14.69% since inception.
The fund's asset allocation comprises around 98.25% in equities, 0.00% in debts, and 1.75% 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

+13.82%

+8.34% (Cat Avg.)

3 Years

+19.61%

+16.23% (Cat Avg.)

5 Years

+29.25%

+26.92% (Cat Avg.)

10 Years

+12.43%

+13.67% (Cat Avg.)

Since Inception

+14.69%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹4,882.35 Cr	98.25%
Others	₹87.11 Cr	1.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹271.63 Cr	5.47%
ICICI Bank Ltd	Equity	₹213.78 Cr	4.30%
Bharti Airtel Ltd	Equity	₹204.13 Cr	4.11%
InterGlobe Aviation Ltd	Equity	₹156.93 Cr	3.16%
Infosys Ltd	Equity	₹148.52 Cr	2.99%
Coforge Ltd	Equity	₹140.17 Cr	2.82%
Dixon Technologies (India) Ltd	Equity	₹132.67 Cr	2.67%
Reliance Industries Ltd	Equity	₹132.01 Cr	2.66%
Ipca Laboratories Ltd	Equity	₹127.4 Cr	2.56%
Jubilant Foodworks Ltd	Equity	₹124.54 Cr	2.51%
Persistent Systems Ltd	Equity	₹119.34 Cr	2.40%
State Bank of India	Equity	₹103.9 Cr	2.09%
Hindalco Industries Ltd	Equity	₹100.31 Cr	2.02%
Godrej Consumer Products Ltd	Equity	₹99.01 Cr	1.99%
Vedanta Ltd	Equity	₹95.63 Cr	1.92%
Triparty Repo	Cash - Repurchase Agreement	₹94.88 Cr	1.91%
Axis Bank Ltd	Equity	₹90.58 Cr	1.82%
Aurobindo Pharma Ltd	Equity	₹88.37 Cr	1.78%
United Breweries Ltd	Equity	₹79.88 Cr	1.61%
Power Finance Corp Ltd	Equity	₹79.24 Cr	1.59%
Mahindra & Mahindra Ltd	Equity	₹77.92 Cr	1.57%
Avenue Supermarts Ltd	Equity	₹75.27 Cr	1.51%
LTIMindtree Ltd	Equity	₹72.63 Cr	1.46%
Maruti Suzuki India Ltd	Equity	₹71.68 Cr	1.44%
Bharat Heavy Electricals Ltd	Equity	₹71.67 Cr	1.44%
NTPC Ltd	Equity	₹71.63 Cr	1.44%
Eicher Motors Ltd	Equity	₹71.6 Cr	1.44%
Jindal Steel & Power Ltd	Equity	₹68.49 Cr	1.38%
FSN E-Commerce Ventures Ltd	Equity	₹65.61 Cr	1.32%
Bajaj Finance Ltd	Equity	₹63.74 Cr	1.28%
Zomato Ltd	Equity	₹63.32 Cr	1.27%
Biocon Ltd	Equity	₹63.02 Cr	1.27%
Havells India Ltd	Equity	₹62.43 Cr	1.26%
AU Small Finance Bank Ltd	Equity	₹62.18 Cr	1.25%
Oil & Natural Gas Corp Ltd	Equity	₹61.9 Cr	1.25%
HDFC Life Insurance Co Ltd	Equity	₹60.85 Cr	1.22%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹58.26 Cr	1.17%
CG Power & Industrial Solutions Ltd	Equity	₹57.26 Cr	1.15%
JK Cement Ltd	Equity	₹56.13 Cr	1.13%
Page Industries Ltd	Equity	₹55.18 Cr	1.11%
PB Fintech Ltd	Equity	₹54.89 Cr	1.10%
Berger Paints India Ltd	Equity	₹54.72 Cr	1.10%
The Federal Bank Ltd	Equity	₹53.56 Cr	1.08%
ICICI Lombard General Insurance Co Ltd	Equity	₹52.14 Cr	1.05%
SRF Ltd	Equity	₹50.32 Cr	1.01%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹49.41 Cr	0.99%
Larsen & Toubro Ltd	Equity	₹47.48 Cr	0.96%
Bharat Forge Ltd	Equity	₹43.81 Cr	0.88%
Hindustan Petroleum Corp Ltd	Equity	₹42.64 Cr	0.86%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹42.09 Cr	0.85%
Tata Power Co Ltd	Equity	₹40.7 Cr	0.82%
Power Grid Corp Of India Ltd	Equity	₹37.63 Cr	0.76%
Samvardhana Motherson International Ltd	Equity	₹36.76 Cr	0.74%
Tata Consultancy Services Ltd	Equity	₹35.03 Cr	0.70%
APL Apollo Tubes Ltd	Equity	₹34.74 Cr	0.70%
Bharti Hexacom Ltd	Equity	₹34.24 Cr	0.69%
One97 Communications Ltd	Equity	₹33.6 Cr	0.68%
Bajaj Auto Ltd	Equity	₹32.13 Cr	0.65%
NLC India Ltd	Equity	₹31.06 Cr	0.62%
UltraTech Cement Ltd	Equity	₹30.39 Cr	0.61%
Prestige Estates Projects Ltd	Equity	₹29.35 Cr	0.59%
Jindal Stainless Ltd	Equity	₹22.71 Cr	0.46%
Cipla Ltd	Equity	₹21.11 Cr	0.42%
Lupin Ltd	Equity	₹20.95 Cr	0.42%
Container Corporation of India Ltd	Equity	₹18.71 Cr	0.38%
Astral Ltd	Equity	₹16.72 Cr	0.34%
Divi's Laboratories Ltd	Equity	₹16.44 Cr	0.33%
Kaynes Technology India Ltd	Equity	₹14.5 Cr	0.29%
Fortis Healthcare Ltd	Equity	₹13.02 Cr	0.26%
BSE Ltd	Equity	₹12.17 Cr	0.24%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹10.95 Cr	0.22%
Premier Energies Ltd	Equity	₹10.48 Cr	0.21%
Zydus Lifesciences Ltd	Equity	₹8.77 Cr	0.18%
Net Current Assets	Cash	₹-8.28 Cr	0.17%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹6.91 Cr	0.14%
NTPC Green Energy Ltd	Equity	₹3.39 Cr	0.07%
Cash Margin - Ccil	Cash - Collateral	₹0.52 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,118.67 Cr	22.51%
Technology	₹692.44 Cr	13.93%
Consumer Cyclical	₹642.55 Cr	12.93%
Industrials	₹563.3 Cr	11.34%
Basic Materials	₹505.2 Cr	10.17%
Healthcare	₹417.35 Cr	8.40%
Consumer Defensive	₹254.16 Cr	5.11%
Communication Services	₹238.36 Cr	4.80%
Energy	₹236.54 Cr	4.76%
Utilities	₹184.41 Cr	3.71%
Real Estate	₹29.35 Cr	0.59%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Amar Kalkundrikar

Since June 2021

Aishwarya Agarwal

Since June 2021

Additional Scheme Detailsas of 28th February 2025

ISIN

INF204K01F20

Expense Ratio

1.38%

Exit Load

1.00%

Fund Size

₹4,969 Cr

Age

12 years 2 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	1.1%	1.0%	₹17818.19 Cr	8.6%
Union Large & Midcap Fund Regular Growth Very High Risk	2.4%	1.0%	₹17818.19 Cr	7.1%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3873.33 Cr	9.8%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3873.33 Cr	11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1330.83 Cr	7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1330.83 Cr	8.7%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7419.57 Cr	7.2%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹275.64 Cr	11.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹275.64 Cr	13.3%
UTI Core Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3789.32 Cr	13.4%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2129.94 Cr	8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.40 Cr	5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.97 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹172.73 Cr	9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.79 Cr	5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low Risk	-	0.0%	₹31.34 Cr	7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.74 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹63.75 Cr	9.2%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹3.15 Cr	5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹319.49 Cr	9.1%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14435.58 Cr	7.7%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2139.95 Cr	9.7%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6129.15 Cr	14.5%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹6125.29 Cr	5.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4322.50 Cr	9.3%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹30276.31 Cr	15.3%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35353.47 Cr	12.1%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2623.08 Cr	31.1%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7593.17 Cr	8.6%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Mar-2025, is ₹1455.32.

What are the returns of Nippon India Vision Fund Direct Growth?

The fund has generated 13.82% over the last 1 year and 19.61% 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 98.25% in equities, 0.00% in bonds, and 1.75% 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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Fund Overview

Fund Size

₹4,969 Cr

Expense Ratio

1.38%

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