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Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Aug-25)
₹1533.29-0.12%1D
Returns (Since Inception)
14.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,198 Cr
Expense Ratio
1.31%
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 12 years, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1533.29, Assets Under Management (AUM) of 6197.99 Crores, and an expense ratio of 1.31%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1533.29, Assets Under Management (AUM) of 6197.99 Crores, and an expense ratio of 1.31%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 14.70% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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
+2.43%
+0.42% (Cat Avg.)
3 Years
+20.43%
+18.20% (Cat Avg.)
5 Years
+24.15%
+22.74% (Cat Avg.)
10 Years
+12.94%
+14.01% (Cat Avg.)
Since Inception
+14.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,133.85 Cr | 98.97% |
| Others | ₹64.13 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹328.55 Cr | 5.32% |
| ICICI Bank Ltd | Equity | ₹322.27 Cr | 5.22% |
| Reliance Industries Ltd | Equity | ₹236.33 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹191.43 Cr | 3.10% |
| Dixon Technologies (India) Ltd | Equity | ₹180.18 Cr | 2.92% |
| Eternal Ltd | Equity | ₹177.01 Cr | 2.87% |
| InterGlobe Aviation Ltd | Equity | ₹168.75 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹138.03 Cr | 2.24% |
| Coforge Ltd | Equity | ₹135.82 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹128.57 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹127.53 Cr | 2.07% |
| Godrej Consumer Products Ltd | Equity | ₹124.01 Cr | 2.01% |
| Infosys Ltd | Equity | ₹120.72 Cr | 1.96% |
| State Bank of India | Equity | ₹120.15 Cr | 1.95% |
| Jindal Steel Ltd | Equity | ₹117.94 Cr | 1.91% |
| NTPC Ltd | Equity | ₹117.59 Cr | 1.90% |
| Prestige Estates Projects Ltd | Equity | ₹115.57 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹110.54 Cr | 1.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹108.68 Cr | 1.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹107.3 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹98.05 Cr | 1.59% |
| Avenue Supermarts Ltd | Equity | ₹94.37 Cr | 1.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹86.61 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹85.22 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹82.03 Cr | 1.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹81.66 Cr | 1.32% |
| Biocon Ltd | Equity | ₹81.56 Cr | 1.32% |
| United Breweries Ltd | Equity | ₹79.86 Cr | 1.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹79.63 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹75.65 Cr | 1.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.55 Cr | 1.22% |
| APL Apollo Tubes Ltd | Equity | ₹73.58 Cr | 1.19% |
| GE Vernova T&D India Ltd | Equity | ₹71.22 Cr | 1.15% |
| KEI Industries Ltd | Equity | ₹69.2 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹67.96 Cr | 1.10% |
| AU Small Finance Bank Ltd | Equity | ₹66.74 Cr | 1.08% |
| Havells India Ltd | Equity | ₹65.89 Cr | 1.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹64.47 Cr | 1.04% |
| Berger Paints India Ltd | Equity | ₹63.27 Cr | 1.02% |
| SRF Ltd | Equity | ₹62.51 Cr | 1.01% |
| Kaynes Technology India Ltd | Equity | ₹60.36 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹59.66 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.42 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹59.15 Cr | 0.96% |
| JK Cement Ltd | Equity | ₹58.52 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹58.31 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.65 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹50.39 Cr | 0.82% |
| Aurobindo Pharma Ltd | Equity | ₹49.58 Cr | 0.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.3 Cr | 0.80% |
| Trent Ltd | Equity | ₹49.27 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹48.2 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹47.38 Cr | 0.77% |
| Samvardhana Motherson International Ltd | Equity | ₹45.18 Cr | 0.73% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.72 Cr | 0.69% |
| NTPC Green Energy Ltd | Equity | ₹41.43 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹41.39 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹40.8 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹36.75 Cr | 0.60% |
| NLC India Ltd | Equity | ₹36.34 Cr | 0.59% |
| National Aluminium Co Ltd | Equity | ₹36.08 Cr | 0.58% |
| ITC Ltd | Equity | ₹33.99 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹30.39 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹29.41 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹29.35 Cr | 0.48% |
| LTIMindtree Ltd | Equity | ₹28.43 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹26.8 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹26.05 Cr | 0.42% |
| Cipla Ltd | Equity | ₹23.32 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹22.08 Cr | 0.36% |
| Lupin Ltd | Equity | ₹21.22 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹19.79 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹19.19 Cr | 0.31% |
| BSE Ltd | Equity | ₹19.13 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹18.98 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.18 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹17.48 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.43 Cr | 0.23% |
| Premier Energies Ltd | Equity | ₹12.39 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.31 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹11.83 Cr | 0.19% |
| Steel Authority Of India Ltd | Equity | ₹6.14 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹4.47 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹3.72 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.51 Cr | 0.02% |
| Net Current Assets | Cash | ₹-1.01 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.43 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.88%
Mid Cap Stocks
38.31%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,437 Cr | 23.28% |
| Consumer Cyclical | ₹881.77 Cr | 14.28% |
| Industrials | ₹841.51 Cr | 13.63% |
| Technology | ₹627.08 Cr | 10.16% |
| Basic Materials | ₹542.95 Cr | 8.79% |
| Healthcare | ₹441.94 Cr | 7.16% |
| Energy | ₹424.5 Cr | 6.88% |
| Consumer Defensive | ₹332.22 Cr | 5.38% |
| Utilities | ₹255.01 Cr | 4.13% |
| Communication Services | ₹210.41 Cr | 3.41% |
| Real Estate | ₹115.57 Cr | 1.87% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
AA
Aishwarya Agarwal
Since June 2021
Additional Scheme Detailsas of 30th June 2025
ISIN INF204K01F20 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹6,198 Cr | Age 12 years 7 months | 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Vision Fund Direct Growth?
The NAV of Nippon India Vision Fund Direct Growth, as of 12-Aug-2025, is ₹1533.29.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 2.43% over the last 1 year and 20.43% 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 98.97% in equities, 0.00% in bonds, and 1.03% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Aug-25)
₹1533.29-0.12%1D
Returns (Since Inception)
14.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,198 Cr
Expense Ratio
1.31%
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
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, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1533.29, Assets Under Management (AUM) of 6197.99 Crores, and an expense ratio of 1.31%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1533.29, Assets Under Management (AUM) of 6197.99 Crores, and an expense ratio of 1.31%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 14.70% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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
+2.43%
+0.42% (Cat Avg.)
3 Years
+20.43%
+18.20% (Cat Avg.)
5 Years
+24.15%
+22.74% (Cat Avg.)
10 Years
+12.94%
+14.01% (Cat Avg.)
Since Inception
+14.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,133.85 Cr | 98.97% |
| Others | ₹64.13 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹328.55 Cr | 5.32% |
| ICICI Bank Ltd | Equity | ₹322.27 Cr | 5.22% |
| Reliance Industries Ltd | Equity | ₹236.33 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹191.43 Cr | 3.10% |
| Dixon Technologies (India) Ltd | Equity | ₹180.18 Cr | 2.92% |
| Eternal Ltd | Equity | ₹177.01 Cr | 2.87% |
| InterGlobe Aviation Ltd | Equity | ₹168.75 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹138.03 Cr | 2.24% |
| Coforge Ltd | Equity | ₹135.82 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹128.57 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹127.53 Cr | 2.07% |
| Godrej Consumer Products Ltd | Equity | ₹124.01 Cr | 2.01% |
| Infosys Ltd | Equity | ₹120.72 Cr | 1.96% |
| State Bank of India | Equity | ₹120.15 Cr | 1.95% |
| Jindal Steel Ltd | Equity | ₹117.94 Cr | 1.91% |
| NTPC Ltd | Equity | ₹117.59 Cr | 1.90% |
| Prestige Estates Projects Ltd | Equity | ₹115.57 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹110.54 Cr | 1.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹108.68 Cr | 1.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹107.3 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹98.05 Cr | 1.59% |
| Avenue Supermarts Ltd | Equity | ₹94.37 Cr | 1.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹86.61 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹85.22 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹82.03 Cr | 1.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹81.66 Cr | 1.32% |
| Biocon Ltd | Equity | ₹81.56 Cr | 1.32% |
| United Breweries Ltd | Equity | ₹79.86 Cr | 1.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹79.63 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹75.65 Cr | 1.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.55 Cr | 1.22% |
| APL Apollo Tubes Ltd | Equity | ₹73.58 Cr | 1.19% |
| GE Vernova T&D India Ltd | Equity | ₹71.22 Cr | 1.15% |
| KEI Industries Ltd | Equity | ₹69.2 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹67.96 Cr | 1.10% |
| AU Small Finance Bank Ltd | Equity | ₹66.74 Cr | 1.08% |
| Havells India Ltd | Equity | ₹65.89 Cr | 1.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹64.47 Cr | 1.04% |
| Berger Paints India Ltd | Equity | ₹63.27 Cr | 1.02% |
| SRF Ltd | Equity | ₹62.51 Cr | 1.01% |
| Kaynes Technology India Ltd | Equity | ₹60.36 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹59.66 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.42 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹59.15 Cr | 0.96% |
| JK Cement Ltd | Equity | ₹58.52 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹58.31 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.65 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹50.39 Cr | 0.82% |
| Aurobindo Pharma Ltd | Equity | ₹49.58 Cr | 0.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.3 Cr | 0.80% |
| Trent Ltd | Equity | ₹49.27 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹48.2 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹47.38 Cr | 0.77% |
| Samvardhana Motherson International Ltd | Equity | ₹45.18 Cr | 0.73% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.72 Cr | 0.69% |
| NTPC Green Energy Ltd | Equity | ₹41.43 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹41.39 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹40.8 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹36.75 Cr | 0.60% |
| NLC India Ltd | Equity | ₹36.34 Cr | 0.59% |
| National Aluminium Co Ltd | Equity | ₹36.08 Cr | 0.58% |
| ITC Ltd | Equity | ₹33.99 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹30.39 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹29.41 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹29.35 Cr | 0.48% |
| LTIMindtree Ltd | Equity | ₹28.43 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹26.8 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹26.05 Cr | 0.42% |
| Cipla Ltd | Equity | ₹23.32 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹22.08 Cr | 0.36% |
| Lupin Ltd | Equity | ₹21.22 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹19.79 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹19.19 Cr | 0.31% |
| BSE Ltd | Equity | ₹19.13 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹18.98 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.18 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹17.48 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.43 Cr | 0.23% |
| Premier Energies Ltd | Equity | ₹12.39 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.31 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹11.83 Cr | 0.19% |
| Steel Authority Of India Ltd | Equity | ₹6.14 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹4.47 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹3.72 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.51 Cr | 0.02% |
| Net Current Assets | Cash | ₹-1.01 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.43 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.88%
Mid Cap Stocks
38.31%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,437 Cr | 23.28% |
| Consumer Cyclical | ₹881.77 Cr | 14.28% |
| Industrials | ₹841.51 Cr | 13.63% |
| Technology | ₹627.08 Cr | 10.16% |
| Basic Materials | ₹542.95 Cr | 8.79% |
| Healthcare | ₹441.94 Cr | 7.16% |
| Energy | ₹424.5 Cr | 6.88% |
| Consumer Defensive | ₹332.22 Cr | 5.38% |
| Utilities | ₹255.01 Cr | 4.13% |
| Communication Services | ₹210.41 Cr | 3.41% |
| Real Estate | ₹115.57 Cr | 1.87% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
AA
Aishwarya Agarwal
Since June 2021
Additional Scheme Detailsas of 30th June 2025
ISIN INF204K01F20 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹6,198 Cr | Age 12 years 7 months | 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Vision Fund Direct Growth?
The NAV of Nippon India Vision Fund Direct Growth, as of 12-Aug-2025, is ₹1533.29.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 2.43% over the last 1 year and 20.43% 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 98.97% in equities, 0.00% in bonds, and 1.03% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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