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Fund Overview

Fund Size

Fund Size

₹5,467 Cr

Expense Ratio

Expense Ratio

1.38%

ISIN

ISIN

INF204K01F20

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1471.36, Assets Under Management (AUM) of 5467.48 Crores, and an expense ratio of 1.38%.
  • Nippon India Vision Fund Direct Growth has given a CAGR return of 14.72% since inception.
  • The fund's asset allocation comprises around 96.91% in equities, 0.00% in debts, and 3.09% 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

+12.71%

+8.38% (Cat Avg.)

3 Years

+18.93%

+15.91% (Cat Avg.)

5 Years

+27.76%

+25.48% (Cat Avg.)

10 Years

+12.37%

+13.65% (Cat Avg.)

Since Inception

+14.72%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,298.48 Cr96.91%
Others168.99 Cr3.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity286.65 Cr5.24%
ICICI Bank LtdEquity239.39 Cr4.38%
Bharti Airtel LtdEquity225.34 Cr4.12%
InterGlobe Aviation LtdEquity179.3 Cr3.28%
Coforge LtdEquity154.39 Cr2.82%
NTPC LtdEquity152.49 Cr2.79%
Triparty RepoCash - Repurchase Agreement149.63 Cr2.74%
Ipca Laboratories LtdEquity141.18 Cr2.58%
Reliance Industries LtdEquity140.26 Cr2.57%
Jubilant Foodworks LtdEquity132.15 Cr2.42%
Dixon Technologies (India) LtdEquity125.47 Cr2.29%
Persistent Systems LtdEquity124.06 Cr2.27%
Axis Bank LtdEquity120.33 Cr2.20%
State Bank of IndiaEquity116.38 Cr2.13%
Godrej Consumer Products LtdEquity114.19 Cr2.09%
Vedanta LtdEquity112.26 Cr2.05%
Aurobindo Pharma LtdEquity96.9 Cr1.77%
Infosys LtdEquity94.24 Cr1.72%
Avenue Supermarts LtdEquity90.29 Cr1.65%
Power Finance Corp LtdEquity90.1 Cr1.65%
Bharat Heavy Electricals LtdEquity86.57 Cr1.58%
United Breweries LtdEquity82.06 Cr1.50%
Hindalco Industries LtdEquity80.62 Cr1.47%
Mahindra & Mahindra LtdEquity80.35 Cr1.47%
Eicher Motors LtdEquity80.22 Cr1.47%
Jindal Steel & Power LtdEquity79.17 Cr1.45%
FSN E-Commerce Ventures LtdEquity73.99 Cr1.35%
Biocon LtdEquity71.2 Cr1.30%
Maruti Suzuki India LtdEquity69.13 Cr1.26%
HDFC Life Insurance Co LtdEquity68.57 Cr1.25%
Oil & Natural Gas Corp LtdEquity67.7 Cr1.24%
Havells India LtdEquity67.14 Cr1.23%
Bajaj Finance LtdEquity66.84 Cr1.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity66.84 Cr1.22%
CG Power & Industrial Solutions LtdEquity63.85 Cr1.17%
Tata Power Co LtdEquity63.82 Cr1.17%
JK Cement LtdEquity63.08 Cr1.15%
SRF LtdEquity60.42 Cr1.11%
PB Fintech LtdEquity59.63 Cr1.09%
AU Small Finance Bank LtdEquity58.77 Cr1.07%
Page Industries LtdEquity58.14 Cr1.06%
Eternal LtdEquity57.5 Cr1.05%
Berger Paints India LtdEquity56.02 Cr1.02%
ICICI Lombard General Insurance Co LtdEquity55.28 Cr1.01%
JSW Energy LtdEquity53.2 Cr0.97%
Larsen & Toubro LtdEquity52.41 Cr0.96%
Hindustan Petroleum Corp LtdEquity52.3 Cr0.96%
Bharat Forge LtdEquity50.39 Cr0.92%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity47.23 Cr0.86%
Power Grid Corp Of India LtdEquity43.55 Cr0.80%
Samvardhana Motherson International LtdEquity40.6 Cr0.74%
The Federal Bank LtdEquity38.85 Cr0.71%
Bajaj Auto LtdEquity38.82 Cr0.71%
Bharti Hexacom LtdEquity38.42 Cr0.70%
One97 Communications LtdEquity36.82 Cr0.67%
APL Apollo Tubes LtdEquity36.82 Cr0.67%
NLC India LtdEquity36.7 Cr0.67%
UltraTech Cement LtdEquity34.53 Cr0.63%
Max Healthcare Institute Ltd Ordinary SharesEquity32.44 Cr0.59%
Jindal Stainless LtdEquity31.12 Cr0.57%
Prestige Estates Projects LtdEquity30.86 Cr0.56%
LTIMindtree LtdEquity25 Cr0.46%
Lupin LtdEquity22.31 Cr0.41%
Cipla LtdEquity21.63 Cr0.40%
Container Corporation of India LtdEquity20.75 Cr0.38%
NTPC Green Energy LtdEquity19.85 Cr0.36%
Net Current AssetsCash19.33 Cr0.35%
Divi's Laboratories LtdEquity17.33 Cr0.32%
Kaynes Technology India LtdEquity16.61 Cr0.30%
Astral LtdEquity16.18 Cr0.30%
Fortis Healthcare LtdEquity14.84 Cr0.27%
BSE LtdEquity14.4 Cr0.26%
Bharat Dynamics Ltd Ordinary SharesEquity14.39 Cr0.26%
Premier Energies LtdEquity11.26 Cr0.21%
Zydus Lifesciences LtdEquity8.86 Cr0.16%
Hitachi Energy India Ltd Ordinary SharesEquity7.75 Cr0.14%
Cash Margin - CcilCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.61%

Mid Cap Stocks

39.30%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,215.17 Cr22.23%
Consumer Cyclical681.3 Cr12.46%
Industrials652.2 Cr11.93%
Technology571.24 Cr10.45%
Basic Materials540.85 Cr9.89%
Healthcare426.69 Cr7.80%
Utilities369.61 Cr6.76%
Consumer Defensive286.54 Cr5.24%
Communication Services263.76 Cr4.82%
Energy260.27 Cr4.76%
Real Estate30.86 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

14.49%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

AK

Amar Kalkundrikar

Since June 2021

AA

Aishwarya Agarwal

Since June 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01F20
Expense Ratio
1.38%
Exit Load
1.00%
Fund Size
₹5,467 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 Cr5.7%
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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Vision Fund Direct Growth, as of 17-Apr-2025, is ₹1471.36.
The fund has generated 12.71% over the last 1 year and 18.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.91% in equities, 0.00% in bonds, and 3.09% in cash and cash equivalents.
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
  1. Kinjal Desai
  2. Amar Kalkundrikar
  3. Aishwarya Agarwal

Fund Overview

Fund Size

Fund Size

₹5,467 Cr

Expense Ratio

Expense Ratio

1.38%

ISIN

ISIN

INF204K01F20

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1471.36, Assets Under Management (AUM) of 5467.48 Crores, and an expense ratio of 1.38%.
  • Nippon India Vision Fund Direct Growth has given a CAGR return of 14.72% since inception.
  • The fund's asset allocation comprises around 96.91% in equities, 0.00% in debts, and 3.09% 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

+12.71%

+8.38% (Cat Avg.)

3 Years

+18.93%

+15.91% (Cat Avg.)

5 Years

+27.76%

+25.48% (Cat Avg.)

10 Years

+12.37%

+13.65% (Cat Avg.)

Since Inception

+14.72%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,298.48 Cr96.91%
Others168.99 Cr3.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity286.65 Cr5.24%
ICICI Bank LtdEquity239.39 Cr4.38%
Bharti Airtel LtdEquity225.34 Cr4.12%
InterGlobe Aviation LtdEquity179.3 Cr3.28%
Coforge LtdEquity154.39 Cr2.82%
NTPC LtdEquity152.49 Cr2.79%
Triparty RepoCash - Repurchase Agreement149.63 Cr2.74%
Ipca Laboratories LtdEquity141.18 Cr2.58%
Reliance Industries LtdEquity140.26 Cr2.57%
Jubilant Foodworks LtdEquity132.15 Cr2.42%
Dixon Technologies (India) LtdEquity125.47 Cr2.29%
Persistent Systems LtdEquity124.06 Cr2.27%
Axis Bank LtdEquity120.33 Cr2.20%
State Bank of IndiaEquity116.38 Cr2.13%
Godrej Consumer Products LtdEquity114.19 Cr2.09%
Vedanta LtdEquity112.26 Cr2.05%
Aurobindo Pharma LtdEquity96.9 Cr1.77%
Infosys LtdEquity94.24 Cr1.72%
Avenue Supermarts LtdEquity90.29 Cr1.65%
Power Finance Corp LtdEquity90.1 Cr1.65%
Bharat Heavy Electricals LtdEquity86.57 Cr1.58%
United Breweries LtdEquity82.06 Cr1.50%
Hindalco Industries LtdEquity80.62 Cr1.47%
Mahindra & Mahindra LtdEquity80.35 Cr1.47%
Eicher Motors LtdEquity80.22 Cr1.47%
Jindal Steel & Power LtdEquity79.17 Cr1.45%
FSN E-Commerce Ventures LtdEquity73.99 Cr1.35%
Biocon LtdEquity71.2 Cr1.30%
Maruti Suzuki India LtdEquity69.13 Cr1.26%
HDFC Life Insurance Co LtdEquity68.57 Cr1.25%
Oil & Natural Gas Corp LtdEquity67.7 Cr1.24%
Havells India LtdEquity67.14 Cr1.23%
Bajaj Finance LtdEquity66.84 Cr1.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity66.84 Cr1.22%
CG Power & Industrial Solutions LtdEquity63.85 Cr1.17%
Tata Power Co LtdEquity63.82 Cr1.17%
JK Cement LtdEquity63.08 Cr1.15%
SRF LtdEquity60.42 Cr1.11%
PB Fintech LtdEquity59.63 Cr1.09%
AU Small Finance Bank LtdEquity58.77 Cr1.07%
Page Industries LtdEquity58.14 Cr1.06%
Eternal LtdEquity57.5 Cr1.05%
Berger Paints India LtdEquity56.02 Cr1.02%
ICICI Lombard General Insurance Co LtdEquity55.28 Cr1.01%
JSW Energy LtdEquity53.2 Cr0.97%
Larsen & Toubro LtdEquity52.41 Cr0.96%
Hindustan Petroleum Corp LtdEquity52.3 Cr0.96%
Bharat Forge LtdEquity50.39 Cr0.92%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity47.23 Cr0.86%
Power Grid Corp Of India LtdEquity43.55 Cr0.80%
Samvardhana Motherson International LtdEquity40.6 Cr0.74%
The Federal Bank LtdEquity38.85 Cr0.71%
Bajaj Auto LtdEquity38.82 Cr0.71%
Bharti Hexacom LtdEquity38.42 Cr0.70%
One97 Communications LtdEquity36.82 Cr0.67%
APL Apollo Tubes LtdEquity36.82 Cr0.67%
NLC India LtdEquity36.7 Cr0.67%
UltraTech Cement LtdEquity34.53 Cr0.63%
Max Healthcare Institute Ltd Ordinary SharesEquity32.44 Cr0.59%
Jindal Stainless LtdEquity31.12 Cr0.57%
Prestige Estates Projects LtdEquity30.86 Cr0.56%
LTIMindtree LtdEquity25 Cr0.46%
Lupin LtdEquity22.31 Cr0.41%
Cipla LtdEquity21.63 Cr0.40%
Container Corporation of India LtdEquity20.75 Cr0.38%
NTPC Green Energy LtdEquity19.85 Cr0.36%
Net Current AssetsCash19.33 Cr0.35%
Divi's Laboratories LtdEquity17.33 Cr0.32%
Kaynes Technology India LtdEquity16.61 Cr0.30%
Astral LtdEquity16.18 Cr0.30%
Fortis Healthcare LtdEquity14.84 Cr0.27%
BSE LtdEquity14.4 Cr0.26%
Bharat Dynamics Ltd Ordinary SharesEquity14.39 Cr0.26%
Premier Energies LtdEquity11.26 Cr0.21%
Zydus Lifesciences LtdEquity8.86 Cr0.16%
Hitachi Energy India Ltd Ordinary SharesEquity7.75 Cr0.14%
Cash Margin - CcilCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.61%

Mid Cap Stocks

39.30%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,215.17 Cr22.23%
Consumer Cyclical681.3 Cr12.46%
Industrials652.2 Cr11.93%
Technology571.24 Cr10.45%
Basic Materials540.85 Cr9.89%
Healthcare426.69 Cr7.80%
Utilities369.61 Cr6.76%
Consumer Defensive286.54 Cr5.24%
Communication Services263.76 Cr4.82%
Energy260.27 Cr4.76%
Real Estate30.86 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

14.49%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

AK

Amar Kalkundrikar

Since June 2021

AA

Aishwarya Agarwal

Since June 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01F20
Expense Ratio
1.38%
Exit Load
1.00%
Fund Size
₹5,467 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 Cr5.7%
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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

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The NAV of Nippon India Vision Fund Direct Growth, as of 17-Apr-2025, is ₹1471.36.
The fund has generated 12.71% over the last 1 year and 18.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.91% in equities, 0.00% in bonds, and 3.09% in cash and cash equivalents.
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
  1. Kinjal Desai
  2. Amar Kalkundrikar
  3. Aishwarya Agarwal
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