Nippon India Vision Fund Direct Growth

Fund Overview

Fund Size

₹6,866 Cr

Expense Ratio

1.19%

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 13 years and 5 days, having been launched on 01-Jan-13.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹1637.37, Assets Under Management (AUM) of 6866.18 Crores, and an expense ratio of 1.19%.

Nippon India Vision Fund Direct Growth has given a CAGR return of 14.79% since inception.
The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.81% 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

+5.47%

+3.51% (Cat Avg.)

3 Years

+22.37%

+19.25% (Cat Avg.)

5 Years

+19.81%

+19.12% (Cat Avg.)

10 Years

+14.51%

+15.13% (Cat Avg.)

Since Inception

+14.79%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹6,741.17 Cr	98.18%
Others	₹124.3 Cr	1.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹317.39 Cr	4.62%
Reliance Industries Ltd	Equity	₹296.61 Cr	4.32%
ICICI Bank Ltd	Equity	₹282.68 Cr	4.12%
FSN E-Commerce Ventures Ltd	Equity	₹173.77 Cr	2.53%
Mahindra & Mahindra Ltd	Equity	₹169.61 Cr	2.47%
Axis Bank Ltd	Equity	₹165.33 Cr	2.41%
Bharat Heavy Electricals Ltd	Equity	₹165.32 Cr	2.41%
InterGlobe Aviation Ltd	Equity	₹153.44 Cr	2.23%
Bajaj Finance Ltd	Equity	₹150.15 Cr	2.19%
Eternal Ltd	Equity	₹150.05 Cr	2.19%
State Bank of India	Equity	₹147.68 Cr	2.15%
Indian Hotels Co Ltd	Equity	₹140.73 Cr	2.05%
TVS Motor Co Ltd	Equity	₹139.79 Cr	2.04%
Triparty Repo	Cash - Repurchase Agreement	₹133.54 Cr	1.94%
Vedanta Ltd	Equity	₹131.5 Cr	1.92%
Dixon Technologies (India) Ltd	Equity	₹131.41 Cr	1.91%
Jindal Steel Ltd	Equity	₹131.21 Cr	1.91%
Maruti Suzuki India Ltd	Equity	₹127.12 Cr	1.85%
Infosys Ltd	Equity	₹124.81 Cr	1.82%
Coforge Ltd	Equity	₹119.66 Cr	1.74%
Persistent Systems Ltd	Equity	₹117.53 Cr	1.71%
BSE Ltd	Equity	₹110.86 Cr	1.61%
AU Small Finance Bank Ltd	Equity	₹105.08 Cr	1.53%
UltraTech Cement Ltd	Equity	₹104.4 Cr	1.52%
Cholamandalam Investment and Finance Co Ltd	Equity	₹104.16 Cr	1.52%
KEI Industries Ltd	Equity	₹102.54 Cr	1.49%
Biocon Ltd	Equity	₹94.95 Cr	1.38%
L&T Finance Ltd	Equity	₹94.33 Cr	1.37%
Ipca Laboratories Ltd	Equity	₹92.59 Cr	1.35%
One97 Communications Ltd	Equity	₹92.44 Cr	1.35%
The Federal Bank Ltd	Equity	₹90.67 Cr	1.32%
NTPC Ltd	Equity	₹90.44 Cr	1.32%
Blue Star Ltd	Equity	₹85.82 Cr	1.25%
Eicher Motors Ltd	Equity	₹84.64 Cr	1.23%
Samvardhana Motherson International Ltd	Equity	₹81.42 Cr	1.19%
CG Power & Industrial Solutions Ltd	Equity	₹80.98 Cr	1.18%
HDFC Life Insurance Co Ltd	Equity	₹76.43 Cr	1.11%
GE Vernova T&D India Ltd	Equity	₹75.26 Cr	1.10%
K.P.R. Mill Ltd	Equity	₹69.1 Cr	1.01%
PB Fintech Ltd	Equity	₹68.22 Cr	0.99%
LTIMindtree Ltd	Equity	₹66.44 Cr	0.97%
Hindustan Petroleum Corp Ltd	Equity	₹64.05 Cr	0.93%
Britannia Industries Ltd	Equity	₹61.38 Cr	0.89%
Larsen & Toubro Ltd	Equity	₹61.04 Cr	0.89%
ICICI Lombard General Insurance Co Ltd	Equity	₹60.76 Cr	0.88%
SRF Ltd	Equity	₹60.18 Cr	0.88%
Jubilant Foodworks Ltd	Equity	₹60.15 Cr	0.88%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹58.92 Cr	0.86%
Apollo Hospitals Enterprise Ltd	Equity	₹58.68 Cr	0.85%
Vishal Mega Mart Ltd	Equity	₹57.69 Cr	0.84%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹57.52 Cr	0.84%
Swiggy Ltd	Equity	₹57.12 Cr	0.83%
Trent Ltd	Equity	₹54.48 Cr	0.79%
Godrej Consumer Products Ltd	Equity	₹51.55 Cr	0.75%
Titan Co Ltd	Equity	₹51.54 Cr	0.75%
Avenue Supermarts Ltd	Equity	₹48.32 Cr	0.70%
Oil & Natural Gas Corp Ltd	Equity	₹47.86 Cr	0.70%
Mazagon Dock Shipbuilders Ltd	Equity	₹43.74 Cr	0.64%
Kaynes Technology India Ltd	Equity	₹42.81 Cr	0.62%
Bharti Airtel Ltd	Equity	₹42.03 Cr	0.61%
Astral Ltd	Equity	₹40.92 Cr	0.60%
NTPC Green Energy Ltd	Equity	₹37.72 Cr	0.55%
UNO Minda Ltd	Equity	₹36.84 Cr	0.54%
NLC India Ltd	Equity	₹36.48 Cr	0.53%
Cummins India Ltd	Equity	₹36.22 Cr	0.53%
United Breweries Ltd	Equity	₹36.17 Cr	0.53%
JK Cement Ltd	Equity	₹34.55 Cr	0.50%
Tata Steel Ltd	Equity	₹33.59 Cr	0.49%
Hyundai Motor India Ltd	Equity	₹31.73 Cr	0.46%
Havells India Ltd	Equity	₹28.84 Cr	0.42%
Tata Consultancy Services Ltd	Equity	₹25.1 Cr	0.37%
Hindustan Unilever Ltd	Equity	₹24.67 Cr	0.36%
Bank of Baroda	Equity	₹23.18 Cr	0.34%
Varun Beverages Ltd	Equity	₹22.15 Cr	0.32%
Jindal Stainless Ltd	Equity	₹21.31 Cr	0.31%
Divi's Laboratories Ltd	Equity	₹19.43 Cr	0.28%
Page Industries Ltd	Equity	₹19.16 Cr	0.28%
Bharti Hexacom Ltd	Equity	₹18.16 Cr	0.26%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹17 Cr	0.25%
Bharat Electronics Ltd	Equity	₹16.47 Cr	0.24%
Coromandel International Ltd	Equity	₹12.62 Cr	0.18%
Tata Consumer Products Ltd	Equity	₹11.72 Cr	0.17%
Tube Investments of India Ltd Ordinary Shares	Equity	₹10.74 Cr	0.16%
Net Current Assets	Cash	₹-9.35 Cr	0.14%
Tvs Motor Company Limited	Preferred Stock	₹0.71 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.12 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,796.93 Cr	26.17%
Consumer Cyclical	₹1,504.94 Cr	21.92%
Industrials	₹1,037.42 Cr	15.11%
Technology	₹720.21 Cr	10.49%
Basic Materials	₹526.7 Cr	7.67%
Energy	₹408.52 Cr	5.95%
Healthcare	₹265.66 Cr	3.87%
Consumer Defensive	₹255.97 Cr	3.73%
Utilities	₹164.64 Cr	2.40%
Communication Services	₹60.2 Cr	0.88%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Aishwarya Agarwal

Since June 2021

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF204K01F20

Expense Ratio

1.19%

Exit Load

1.00%

Fund Size

₹6,866 Cr

Age

13 years

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
JM Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹394.58 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹394.58 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.88 Cr	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹137.88 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹624.38 Cr	10.0%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹624.38 Cr	8.3%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹860.91 Cr	-1.2%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹860.91 Cr	0.5%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2309.45 Cr	6.7%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹2309.45 Cr	5.2%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹815.15 Cr	4.0%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹815.15 Cr	5.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2045.22 Cr	7.7%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2045.22 Cr	6.1%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3115.55 Cr	0.4%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3115.55 Cr	-1.0%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹43542.34 Cr	9.7%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28892.10 Cr	5.5%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹29961.44 Cr	7.1%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28892.10 Cr	6.4%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3511.98 Cr	-4.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26939.23 Cr	13.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹12783.73 Cr	8.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9406.14 Cr	6.2%
Nippon India Vision Fund Direct Growth Very High Risk	1.2%	1.0%	₹6866.18 Cr	5.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4459.68 Cr	5.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2796.32 Cr	2.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2796.32 Cr	4.4%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7046.83 Cr	3.5%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹15146.47 Cr	-4.3%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15146.47 Cr	-3.3%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9406.14 Cr	5.0%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4459.68 Cr	3.6%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹43542.34 Cr	8.7%
UTI Core Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹5498.45 Cr	7.9%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5836.33 Cr	4.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹448.86 Cr	7.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹26171.68 Cr	0.4%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹37044.60 Cr	10.2%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7046.83 Cr	4.5%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8752.87 Cr	2.5%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹17215.46 Cr	7.7%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3511.98 Cr	-2.9%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3703.34 Cr	6.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹448.86 Cr	5.8%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹29961.44 Cr	6.0%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5836.33 Cr	3.5%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3703.34 Cr	5.9%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹17215.46 Cr	6.5%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15604.95 Cr	3.3%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,21,961 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 Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹435.58 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹813.86 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.40 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.90 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.81 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹307.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.10 Cr	20.9%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.97 Cr	-12.3%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.55 Cr	8.1%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹74.00 Cr	8.6%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1100.82 Cr	-8.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹459.11 Cr	-0.0%
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%	₹192.79 Cr	-11.7%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹182.08 Cr	18.3%
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%	₹2877.54 Cr	5.6%
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 Cr	5.7%
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 Cr	7.1%
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%	₹3.00 Cr	7.2%
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 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.2%
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%	₹180.11 Cr	8.6%
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%	₹2.74 Cr	5.8%
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%	₹14.34 Cr	6.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Nippon India Vision Fund Direct Growth?

The NAV of Nippon India Vision Fund Direct Growth, as of 05-Jan-2026, is ₹1637.37.

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

The fund has generated 5.47% over the last 1 year and 22.37% 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 98.18% in equities, 0.00% in bonds, and 1.81% 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
Aishwarya Agarwal
Lokesh Maru
Divya Sharma

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

₹6,866 Cr

Expense Ratio

1.19%

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