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Fund Overview

Fund Size

Fund Size

₹7,903 Cr

Expense Ratio

Expense Ratio

1.51%

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, 9 months and 2 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹1525.01, Assets Under Management (AUM) of 7903.50 Crores, and an expense ratio of 1.51%.
  • Nippon India Vision Fund Direct Growth has given a CAGR return of 13.36% since inception.
  • The fund's asset allocation comprises around 94.71% in equities, 0.00% in debts, and 5.29% 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

-3.18%

— (Cat Avg.)

3 Years

+12.80%

+11.74% (Cat Avg.)

5 Years

+11.79%

+11.18% (Cat Avg.)

10 Years

+12.50%

+13.09% (Cat Avg.)

Since Inception

+13.36%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹7,485.61 Cr94.71%
Others₹417.89 Cr5.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹385.06 Cr4.87%
State Bank of IndiaEquity₹345.39 Cr4.37%
Triparty RepoCash - Repurchase Agreement₹308.18 Cr3.90%
Dixon Technologies (India) LtdEquity₹297 Cr3.76%
Eternal LtdEquity₹295.29 Cr3.74%
Axis Bank LtdEquity₹234 Cr2.96%
HDFC Bank LtdEquity₹212.7 Cr2.69%
Coforge LtdEquity₹210.44 Cr2.66%
Trent LtdEquity₹187.19 Cr2.37%
FSN E-Commerce Ventures LtdEquity₹180.12 Cr2.28%
Titan Co LtdEquity₹178.58 Cr2.26%
Reliance Industries LtdEquity₹166.01 Cr2.10%
Mahindra & Mahindra Financial Services LtdEquity₹148.94 Cr1.88%
KEI Industries LtdEquity₹147.99 Cr1.87%
Bharat Heavy Electricals LtdEquity₹146.07 Cr1.85%
AU Small Finance Bank LtdEquity₹130.34 Cr1.65%
TVS Motor Co LtdEquity₹130.24 Cr1.65%
Cummins India LtdEquity₹127.63 Cr1.61%
Voltas LtdEquity₹121.31 Cr1.53%
Samvardhana Motherson International LtdEquity₹119.48 Cr1.51%
Fortis Healthcare LtdEquity₹119.45 Cr1.51%
Larsen & Toubro LtdEquity₹117.07 Cr1.48%
Balkrishna Industries LtdEquity₹113.96 Cr1.44%
Net Current AssetsCash₹107.97 Cr1.37%
Asian Paints LtdEquity₹104.15 Cr1.32%
Varun Beverages LtdEquity₹104.12 Cr1.32%
Hyundai Motor India LtdEquity₹103.95 Cr1.32%
IndusInd Bank LtdEquity₹101.66 Cr1.29%
Biocon LtdEquity₹98.21 Cr1.24%
Mphasis LtdEquity₹97.1 Cr1.23%
Bajaj Auto LtdEquity₹97.04 Cr1.23%
Blue Star LtdEquity₹94.58 Cr1.20%
ICICI Prudential Asset Management Co LtdEquity₹88.29 Cr1.12%
Piramal Finance LtdEquity₹87.2 Cr1.10%
JSW Energy LtdEquity₹85.47 Cr1.08%
Ipca Laboratories LtdEquity₹85.39 Cr1.08%
Aurobindo Pharma LtdEquity₹84.84 Cr1.07%
Britannia Industries LtdEquity₹84 Cr1.06%
CG Power & Industrial Solutions LtdEquity₹82.44 Cr1.04%
Tata Consumer Products LtdEquity₹81.27 Cr1.03%
Bharti Hexacom LtdEquity₹80.96 Cr1.02%
Apar Industries LtdEquity₹80.24 Cr1.02%
Coromandel International LtdEquity₹77.35 Cr0.98%
Hindalco Industries LtdEquity₹76.16 Cr0.96%
Vedanta Aluminium Metal LtdEquity₹69.62 Cr0.88%
Oil & Natural Gas Corp LtdEquity₹69.54 Cr0.88%
Abbott India LtdEquity₹68.79 Cr0.87%
Cipla LtdEquity₹68.57 Cr0.87%
Tata Communications LtdEquity₹67.59 Cr0.86%
One97 Communications LtdEquity₹66.06 Cr0.84%
BSE LtdEquity₹59.08 Cr0.75%
Endurance Technologies LtdEquity₹57.42 Cr0.73%
Sun Pharmaceuticals Industries LtdEquity₹49.62 Cr0.63%
Bharat Dynamics Ltd Ordinary SharesEquity₹47.87 Cr0.61%
Info Edge (India) LtdEquity₹47.86 Cr0.61%
Cholamandalam Investment and Finance Co LtdEquity₹46.44 Cr0.59%
PB Fintech LtdEquity₹43.83 Cr0.55%
ICICI Prudential Life Insurance Co LtdEquity₹42.96 Cr0.54%
Mahindra & Mahindra LtdEquity₹42.67 Cr0.54%
Bharat Electronics LtdEquity₹41.58 Cr0.53%
NTPC Green Energy LtdEquity₹40.63 Cr0.51%
Siemens LtdEquity₹40.3 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity₹40.14 Cr0.51%
Shriram Finance LtdEquity₹38.85 Cr0.49%
LG Electronics India LtdEquity₹38.64 Cr0.49%
NHPC LtdEquity₹38.36 Cr0.49%
Divi's Laboratories LtdEquity₹37.87 Cr0.48%
Tata Steel LtdEquity₹36.87 Cr0.47%
Bharti Airtel LtdEquity₹36.24 Cr0.46%
Supreme Industries LtdEquity₹35.59 Cr0.45%
Infosys LtdEquity₹34.01 Cr0.43%
Life Insurance Corporation of IndiaEquity₹32.14 Cr0.41%
Eicher Motors LtdEquity₹31.81 Cr0.40%
InterGlobe Aviation LtdEquity₹31.51 Cr0.40%
GAIL (India) LtdEquity₹30.18 Cr0.38%
Hindustan Unilever LtdEquity₹29.51 Cr0.37%
Godrej Consumer Products LtdEquity₹27.04 Cr0.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹24.01 Cr0.30%
JK Cement LtdEquity₹20.53 Cr0.26%
Dalmia Bharat LtdEquity₹18.56 Cr0.23%
Max Financial Services LtdEquity₹13.54 Cr0.17%
Radico Khaitan LtdEquity₹11.1 Cr0.14%
Cash Margin - CcilCash - Repurchase Agreement₹1.74 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.96%

Mid Cap Stocks

39.76%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹2,050.56 Cr25.94%
Consumer Cyclical₹1,659.07 Cr20.99%
Industrials₹1,016.88 Cr12.87%
Technology₹743.25 Cr9.40%
Healthcare₹612.73 Cr7.75%
Basic Materials₹403.25 Cr5.10%
Consumer Defensive₹337.03 Cr4.26%
Energy₹235.55 Cr2.98%
Communication Services₹232.65 Cr2.94%
Utilities₹194.64 Cr2.46%

Risk & Performance Ratios

Standard Deviation

This fund

16.15%

Cat. avg.

16.18%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

AA

Aishwarya Agarwal

Since June 2021

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF204K01F20
Expense Ratio
1.51%
Exit Load
1.00%
Fund Size
₹7,903 Cr
Age
13 years 9 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.

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Helios Large & Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Regular Growth

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2.5%0.0%₹830.84 Cr-2.9%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹830.84 Cr-1.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2524.36 Cr1.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2524.36 Cr-0.1%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹3198.49 Cr-3.0%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹3198.49 Cr-4.2%
Mirae Asset Emerging Bluechip Direct Growth

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HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹30294.02 Cr-3.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹32325.48 Cr-1.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30294.02 Cr-2.5%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹3487.47 Cr6.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹33591.78 Cr-3.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹21020.50 Cr1.6%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹12387.43 Cr5.9%
Nippon India Vision Fund Direct Growth

Very High Risk

1.5%1.0%₹7903.50 Cr-3.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4942.29 Cr1.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

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Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2929.22 Cr2.1%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹7543.73 Cr3.5%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹20159.10 Cr4.5%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹20159.10 Cr5.6%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.9%1.0%₹12387.43 Cr4.8%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.1%1.0%₹4942.29 Cr-0.3%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.8%1.0%₹45811.35 Cr-1.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹6514.49 Cr-0.2%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹5997.92 Cr2.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.5%1.0%₹529.09 Cr3.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.8%1.0%₹26330.85 Cr-4.2%
SBI Large & Midcap Fund Direct Growth

Very High Risk

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Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7543.73 Cr4.6%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7679.32 Cr-7.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹8,21,272 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 Income Plus Arbitrage Omni Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹363.84 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹534.71 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹42.71 Cr2.7%
Nippon India MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹435.28 Cr-3.2%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹636.33 Cr5.6%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹88.15 Cr2.4%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹27.32 Cr-5.9%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹43.45 Cr-3.6%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

1.2%1.0%₹565.46 Cr6.4%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹50.51 Cr-4.3%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.6%0.0%₹57.62 Cr-4.8%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹126.28 Cr6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹82.12 Cr5.8%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹1326.49 Cr3.3%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹529.49 Cr-0.5%
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

0.4%0.0%₹262.13 Cr-15.0%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.22 Cr-1.3%
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

0.8%1.0%₹3107.75 Cr-0.8%
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 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
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 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.9%
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%₹188.63 Cr5.5%
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%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of Nippon India Vision Fund Direct Growth, as of 01-Oct-2026, is ₹1525.01.
The fund has generated -3.18% over the last 1 year and 12.80% 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 94.71% in equities, 0.00% in bonds, and 5.29% in cash and cash equivalents.
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
  1. Kinjal Desai
  2. Aishwarya Agarwal
  3. Amber Singhania
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