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Fund Overview

Fund Size

Fund Size

₹6,751 Cr

Expense Ratio

Expense Ratio

1.19%

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 13 years, 1 months and 20 days, having been launched on 01-Jan-13.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹1605.29, Assets Under Management (AUM) of 6751.46 Crores, and an expense ratio of 1.19%.
  • Nippon India Vision Fund Direct Growth has given a CAGR return of 14.47% since inception.
  • The fund's asset allocation comprises around 97.44% in equities, 0.00% in debts, and 2.55% 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

+13.89%

+13.88% (Cat Avg.)

3 Years

+21.87%

+18.82% (Cat Avg.)

5 Years

+17.85%

+16.44% (Cat Avg.)

10 Years

+15.39%

+16.14% (Cat Avg.)

Since Inception

+14.47%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity6,578.64 Cr97.44%
Others172.1 Cr2.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity311.65 Cr4.62%
HDFC Bank LtdEquity292.71 Cr4.34%
Reliance Industries LtdEquity279.08 Cr4.13%
Axis Bank LtdEquity191.86 Cr2.84%
Triparty RepoCash - Repurchase Agreement172.34 Cr2.55%
Vedanta LtdEquity170.39 Cr2.52%
State Bank of IndiaEquity162.48 Cr2.41%
FSN E-Commerce Ventures LtdEquity154.39 Cr2.29%
Jindal Steel LtdEquity147.16 Cr2.18%
TVS Motor Co LtdEquity145.57 Cr2.16%
Bharat Heavy Electricals LtdEquity133.98 Cr1.98%
Bajaj Finance LtdEquity129.47 Cr1.92%
Indian Hotels Co LtdEquity127.47 Cr1.89%
Mahindra & Mahindra LtdEquity124.03 Cr1.84%
Cholamandalam Investment and Finance Co LtdEquity122.37 Cr1.81%
Infosys LtdEquity120.65 Cr1.79%
UltraTech Cement LtdEquity114.25 Cr1.69%
Persistent Systems LtdEquity111.65 Cr1.65%
Blue Star LtdEquity108.31 Cr1.60%
BSE LtdEquity106.84 Cr1.58%
Coforge LtdEquity103.68 Cr1.54%
NTPC LtdEquity98.63 Cr1.46%
The Federal Bank LtdEquity96.7 Cr1.43%
L&T Finance LtdEquity95.07 Cr1.41%
Varun Beverages LtdEquity94.25 Cr1.40%
Samvardhana Motherson International LtdEquity92.28 Cr1.37%
Titan Co LtdEquity92.24 Cr1.37%
One97 Communications LtdEquity91 Cr1.35%
AU Small Finance Bank LtdEquity89.51 Cr1.33%
Maruti Suzuki India LtdEquity87.59 Cr1.30%
Biocon LtdEquity87.43 Cr1.30%
Eicher Motors LtdEquity85.47 Cr1.27%
Astral LtdEquity84.28 Cr1.25%
JK Cement LtdEquity82.85 Cr1.23%
KEI Industries LtdEquity80.42 Cr1.19%
Apollo Hospitals Enterprise LtdEquity76.57 Cr1.13%
Shriram Finance LtdEquity71.4 Cr1.06%
Bank of BarodaEquity69.83 Cr1.03%
Ipca Laboratories LtdEquity69.13 Cr1.02%
Ashok Leyland LtdEquity68.84 Cr1.02%
Eternal LtdEquity68.4 Cr1.01%
Larsen & Toubro LtdEquity66.63 Cr0.99%
Oil & Natural Gas Corp LtdEquity66.37 Cr0.98%
LTIMindtree LtdEquity65.11 Cr0.96%
InterGlobe Aviation LtdEquity64.35 Cr0.95%
Hindustan Petroleum Corp LtdEquity64.09 Cr0.95%
Dixon Technologies (India) LtdEquity62.68 Cr0.93%
Tata Consultancy Services LtdEquity62.48 Cr0.93%
PB Fintech LtdEquity62.05 Cr0.92%
Britannia Industries LtdEquity61.54 Cr0.91%
Fortis Healthcare LtdEquity59.06 Cr0.87%
HDFC Life Insurance Co LtdEquity58.48 Cr0.87%
CG Power & Industrial Solutions LtdEquity58.41 Cr0.87%
SRF LtdEquity57.89 Cr0.86%
UNO Minda LtdEquity56.97 Cr0.84%
ICICI Lombard General Insurance Co LtdEquity55.94 Cr0.83%
K.P.R. Mill LtdEquity55.84 Cr0.83%
Vishal Mega Mart LtdEquity53.5 Cr0.79%
Godrej Consumer Products LtdEquity51.93 Cr0.77%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity51.3 Cr0.76%
Trent LtdEquity48.52 Cr0.72%
GE Vernova T&D India LtdEquity40.38 Cr0.60%
Bharti Airtel LtdEquity39.37 Cr0.58%
IndusInd Bank LtdEquity35.84 Cr0.53%
NTPC Green Energy LtdEquity34.23 Cr0.51%
Cummins India LtdEquity33.26 Cr0.49%
Bharat Dynamics Ltd Ordinary SharesEquity32.61 Cr0.48%
United Breweries LtdEquity31.42 Cr0.47%
Jubilant Foodworks LtdEquity31.19 Cr0.46%
Hyundai Motor India LtdEquity29.96 Cr0.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.72 Cr0.41%
Hindustan Unilever LtdEquity23.73 Cr0.35%
Bharat Electronics LtdEquity19.31 Cr0.29%
Divi's Laboratories LtdEquity18.15 Cr0.27%
Kaynes Technology India LtdEquity17.38 Cr0.26%
Bharti Hexacom LtdEquity16.36 Cr0.24%
HDFC Asset Management Co LtdEquity14.75 Cr0.22%
Mphasis LtdEquity13.8 Cr0.20%
Mazagon Dock Shipbuilders LtdEquity12.86 Cr0.19%
Coromandel International LtdEquity12.09 Cr0.18%
Tata Consumer Products LtdEquity11.34 Cr0.17%
Hitachi Energy India Ltd Ordinary SharesEquity10.46 Cr0.15%
Torrent Pharmaceuticals LtdEquity9.9 Cr0.15%
Bharat Petroleum Corp LtdEquity9.15 Cr0.14%
Tube Investments of India Ltd Ordinary SharesEquity9.01 Cr0.13%
Max Healthcare Institute Ltd Ordinary SharesEquity8.72 Cr0.13%
Multi Commodity Exchange of India LtdEquity7.34 Cr0.11%
Radico Khaitan LtdEquity4.56 Cr0.07%
Tvs Motor Company LimitedPreferred Stock0.72 Cr0.01%
Kwality Walls (India) Limited**Equity0.4 Cr0.01%
L&T Technology Services LtdEquity0.37 Cr0.01%
Net Current AssetsCash-0.36 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.12 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.11%

Mid Cap Stocks

38.33%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,974.28 Cr29.24%
Consumer Cyclical1,253.42 Cr18.57%
Industrials908.71 Cr13.46%
Technology648.79 Cr9.61%
Basic Materials578.04 Cr8.56%
Energy418.69 Cr6.20%
Healthcare328.96 Cr4.87%
Consumer Defensive278.77 Cr4.13%
Utilities132.86 Cr1.97%
Communication Services55.73 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

1.10

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

AA

Aishwarya Agarwal

Since June 2021

LM

Lokesh Maru

Since September 2025

DS

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF204K01F20
Expense Ratio
1.19%
Exit Load
1.00%
Fund Size
₹6,751 Cr
Age
13 years 1 month
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.

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LIC MF Large & Mid Cap Fund Direct Growth

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LIC MF Large & Mid Cap Fund Regular Growth

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HDFC Large and Mid Cap Fund Direct Growth

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0.8%1.0%₹28239.50 Cr14.4%
Quant Large and Mid Cap Fund Regular Growth

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2.0%1.0%₹3039.02 Cr1.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27444.64 Cr15.6%
Bandhan Core Equity Fund Direct Growth

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Invesco India Growth Opportunities Fund Direct Growth

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0.6%1.0%₹8958.63 Cr17.3%
Nippon India Vision Fund Direct Growth

Very High Risk

1.2%1.0%₹6751.46 Cr13.9%
Edelweiss Large & Mid Cap Fund Direct Growth

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0.4%1.0%₹4441.85 Cr15.4%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2738.71 Cr12.1%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2738.71 Cr13.7%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6735.29 Cr14.7%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

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Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14601.65 Cr17.0%
Invesco India Growth Opportunities Fund Regular Growth

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Edelweiss Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹4441.85 Cr13.7%
Mirae Asset Emerging Bluechip Regular Growth

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1.5%1.0%₹42274.93 Cr17.3%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹5615.34 Cr15.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5653.83 Cr16.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth

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1.1%1.0%₹445.91 Cr16.9%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24650.67 Cr9.2%
SBI Large & Midcap Fund Direct Growth

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0.7%0.0%₹37496.73 Cr17.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6735.29 Cr15.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8123.32 Cr8.3%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17433.65 Cr15.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3039.02 Cr2.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3518.13 Cr11.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹445.91 Cr15.3%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹29991.17 Cr17.9%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5653.83 Cr15.6%
Franklin India Equity Advantage Fund Regular Growth

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2.0%1.0%₹3518.13 Cr10.7%
DSP Equity Opportunities Fund Regular Growth

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1.7%1.0%₹17433.65 Cr13.8%
Axis Growth Opportunities Fund Regular Growth

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1.7%1.0%₹15286.98 Cr12.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,25,431 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 Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.80 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.65 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹623.45 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.01 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.44 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹338.26 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.39 Cr26.8%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.62 Cr-4.3%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.23 Cr7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.07 Cr8.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1033.35 Cr8.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹401.77 Cr11.0%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹213.47 Cr-20.0%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹185.38 Cr24.6%
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

0.6%1.0%₹2696.94 Cr13.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
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 Risk

--₹51.85 Cr6.9%
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%₹3.06 Cr7.0%
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 Risk

-0.0%₹220.19 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr7.8%
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%₹184.13 Cr7.9%
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

Moderate Risk

-0.0%₹14.58 Cr5.9%

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 20-Feb-2026, is ₹1605.29.
The fund has generated 13.89% over the last 1 year and 21.87% 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 97.44% in equities, 0.00% in bonds, and 2.55% in cash and cash equivalents.
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
  1. Kinjal Desai
  2. Aishwarya Agarwal
  3. Lokesh Maru
  4. Divya Sharma
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