Nippon India Vision Fund Regular Growth
EquityLarge & Mid- CapVery High Risk
Regular
NAV (05-Sep-24)
₹1455.530.18%1D
Returns (Since Inception)
18.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,375 Cr
Expense Ratio
1.97%
ISIN
INF204K01406
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
About this fund
Nippon India Vision Fund Regular Growth is a Large & Mid- Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 28 years, 10 months and 30 days, having been launched on 08-Oct-95.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1455.53, Assets Under Management (AUM) of 5375.02 Crores, and an expense ratio of 1.97%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1455.53, Assets Under Management (AUM) of 5375.02 Crores, and an expense ratio of 1.97%.
- Nippon India Vision Fund Regular Growth has given a CAGR return of 18.80% since inception.
- The fund's asset allocation comprises around 98.32% in equities, 0.00% in debts, and 1.68% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Regular 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
+45.51%
+44.06% (Cat Avg.)
3 Years
+21.31%
+21.27% (Cat Avg.)
5 Years
+24.99%
+25.01% (Cat Avg.)
10 Years
+13.84%
+16.54% (Cat Avg.)
Since Inception
+18.80%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹5,284.61 Cr | 98.32% |
| Others | ₹90.41 Cr | 1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹253.34 Cr | 4.82% |
| ICICI Bank Ltd | Equity | ₹184.11 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹174.63 Cr | 3.32% |
| NTPC Ltd | Equity | ₹170.56 Cr | 3.24% |
| Infosys Ltd | Equity | ₹164.41 Cr | 3.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹157.63 Cr | 3.00% |
| Jubilant Foodworks Ltd | Equity | ₹140.42 Cr | 2.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹139.15 Cr | 2.65% |
| LTIMindtree Ltd | Equity | ₹130.14 Cr | 2.48% |
| Power Finance Corp Ltd | Equity | ₹121.1 Cr | 2.30% |
| Persistent Systems Ltd | Equity | ₹120.81 Cr | 2.30% |
| Aurobindo Pharma Ltd | Equity | ₹114.73 Cr | 2.18% |
| Godrej Consumer Products Ltd | Equity | ₹113.1 Cr | 2.15% |
| Coforge Ltd | Equity | ₹105.52 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹102.45 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹101.14 Cr | 1.92% |
| Ipca Laboratories Ltd | Equity | ₹96.34 Cr | 1.83% |
| Samvardhana Motherson International Ltd | Equity | ₹90.42 Cr | 1.72% |
| United Breweries Ltd | Equity | ₹82.71 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹82.04 Cr | 1.56% |
| Astral Ltd | Equity | ₹78.07 Cr | 1.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹77.97 Cr | 1.48% |
| Page Industries Ltd | Equity | ₹77.24 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹76.33 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹75.02 Cr | 1.43% |
| Bharat Forge Ltd | Equity | ₹74.71 Cr | 1.42% |
| Eicher Motors Ltd | Equity | ₹74.44 Cr | 1.42% |
| Net Current Assets | Cash | ₹72.15 Cr | 1.37% |
| Max Financial Services Ltd | Equity | ₹71.17 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹67.31 Cr | 1.28% |
| ITC Ltd | Equity | ₹66.7 Cr | 1.27% |
| Grasim Industries Ltd | Equity | ₹66.64 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹66.03 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹65.58 Cr | 1.25% |
| Avenue Supermarts Ltd | Equity | ₹65.15 Cr | 1.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.56 Cr | 1.23% |
| Gland Pharma Ltd | Equity | ₹64.25 Cr | 1.22% |
| Prestige Estates Projects Ltd | Equity | ₹63.56 Cr | 1.21% |
| Axis Bank Ltd | Equity | ₹62.92 Cr | 1.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.8 Cr | 1.14% |
| Havells India Ltd | Equity | ₹59.2 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.07 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹57.09 Cr | 1.09% |
| JK Cement Ltd | Equity | ₹56.48 Cr | 1.07% |
| State Bank of India | Equity | ₹54.39 Cr | 1.03% |
| Zomato Ltd | Equity | ₹52.09 Cr | 0.99% |
| HDFC Life Insurance Company Limited | Equity | ₹51.87 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹51.22 Cr | 0.97% |
| Voltas Ltd | Equity | ₹48.43 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.2 Cr | 0.88% |
| Tata Power Co Ltd | Equity | ₹45.36 Cr | 0.86% |
| Divi's Laboratories Ltd | Equity | ₹44.31 Cr | 0.84% |
| Power Grid Corp Of India Ltd | Equity | ₹43.53 Cr | 0.83% |
| NLC India Ltd | Equity | ₹43.18 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹42.28 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹39.96 Cr | 0.76% |
| Jindal Steel & Power Ltd | Equity | ₹39.53 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹37.63 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹33.85 Cr | 0.64% |
| Lupin Ltd | Equity | ₹28.68 Cr | 0.55% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹28.35 Cr | 0.54% |
| Sundaram Finance Ltd | Equity | ₹27.89 Cr | 0.53% |
| Endurance Technologies Ltd | Equity | ₹27.48 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹23.77 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹23.23 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹21.81 Cr | 0.41% |
| Bharti Hexacom Ltd | Equity | ₹20.75 Cr | 0.39% |
| ACC Ltd | Equity | ₹20.73 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹19.33 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹16.35 Cr | 0.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.18 Cr | 0.31% |
| Container Corporation of India Ltd | Equity | ₹15.61 Cr | 0.30% |
| DLF Ltd | Equity | ₹13.34 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹9.78 Cr | 0.19% |
| Berger Paints India Ltd | Equity | ₹3.61 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.88%
Mid Cap Stocks
42.22%
Small Cap Stocks
0.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,140.24 Cr | 21.69% |
| Industrials | ₹801.92 Cr | 15.25% |
| Technology | ₹712.58 Cr | 13.55% |
| Consumer Cyclical | ₹681.15 Cr | 12.96% |
| Healthcare | ₹479.74 Cr | 9.13% |
| Consumer Defensive | ₹327.66 Cr | 6.23% |
| Utilities | ₹302.62 Cr | 5.76% |
| Basic Materials | ₹290.33 Cr | 5.52% |
| Communication Services | ₹180.76 Cr | 3.44% |
| Energy | ₹174.63 Cr | 3.32% |
| Real Estate | ₹76.89 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF204K01406 | Expense Ratio | 1.97% | Exit Load | 1.00% | Fund Size | ₹5,375 Cr | Age | 08 Oct 1995 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
About the AMC
Total AUM
₹5,54,956 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 Regular Growth?
The NAV of Nippon India Vision Fund Regular Growth, as of 05-Sep-2024, is ₹1455.53.
What are the returns of Nippon India Vision Fund Regular Growth?
The fund has generated 45.51% over the last 1 year and 21.31% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.32% in equities, 0.00% in bonds, and 1.68% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Regular Growth?
The fund managers responsible for Nippon India Vision Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.