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Fund Overview

Fund Size

Fund Size

₹4,668 Cr

Expense Ratio

Expense Ratio

1.48%

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 11 years, 5 months and 17 days, having been launched on 01-Jan-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹1456.42, Assets Under Management (AUM) of 4668.16 Crores, and an expense ratio of 1.48%.
  • Nippon India Vision Fund Direct Growth has given a CAGR return of 15.78% since inception.
  • The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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

+50.65%

+44.41% (Cat Avg.)

3 Years

+23.91%

+21.44% (Cat Avg.)

5 Years

+21.12%

+20.66% (Cat Avg.)

10 Years

+15.03%

+16.50% (Cat Avg.)

Since Inception

+15.78%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,562.04 Cr97.73%
Others106.12 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity240.14 Cr5.14%
Reliance Industries LtdEquity188.81 Cr4.04%
Jindal Steel & Power LtdEquity187.12 Cr4.01%
ICICI Bank LtdEquity175.49 Cr3.76%
CG Power & Industrial Solutions LtdEquity141.56 Cr3.03%
Bharat Heavy Electricals LtdEquity128.53 Cr2.75%
Aurobindo Pharma LtdEquity118.57 Cr2.54%
Dixon Technologies (India) LtdEquity117.45 Cr2.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity114.9 Cr2.46%
Triparty RepoCash - Repurchase Agreement113.07 Cr2.42%
Larsen & Toubro LtdEquity110.1 Cr2.36%
NTPC LtdEquity107.7 Cr2.31%
Power Finance Corp LtdEquity107.11 Cr2.29%
Godrej Consumer Products LtdEquity99.72 Cr2.14%
GAIL (India) LtdEquity95.21 Cr2.04%
Bharat Electronics LtdEquity83.61 Cr1.79%
Jubilant Foodworks LtdEquity80.52 Cr1.72%
Coforge LtdEquity72.58 Cr1.55%
Gland Pharma LtdEquity72.52 Cr1.55%
Siemens LtdEquity69.68 Cr1.49%
Samvardhana Motherson International LtdEquity69.58 Cr1.49%
Bharti Airtel LtdEquity68.64 Cr1.47%
Axis Bank LtdEquity68.52 Cr1.47%
Persistent Systems LtdEquity68.21 Cr1.46%
Ipca Laboratories LtdEquity67.58 Cr1.45%
United Breweries LtdEquity67.06 Cr1.44%
Indus Towers Ltd Ordinary SharesEquity66.15 Cr1.42%
Tata Consultancy Services LtdEquity65.55 Cr1.40%
Page Industries LtdEquity65.51 Cr1.40%
Voltas LtdEquity62.95 Cr1.35%
Maruti Suzuki India LtdEquity62 Cr1.33%
Eicher Motors LtdEquity61.53 Cr1.32%
Havells India LtdEquity61.03 Cr1.31%
The Federal Bank LtdEquity60.36 Cr1.29%
Max Financial Services LtdEquity58.76 Cr1.26%
ITC LtdEquity57.42 Cr1.23%
Avenue Supermarts LtdEquity56.79 Cr1.22%
Torrent Pharmaceuticals LtdEquity53.92 Cr1.16%
InterGlobe Aviation LtdEquity52.57 Cr1.13%
Oberoi Realty LtdEquity52.13 Cr1.12%
State Bank of IndiaEquity51.77 Cr1.11%
Bharat Forge LtdEquity51.3 Cr1.10%
LTIMindtree LtdEquity47.02 Cr1.01%
Bajaj Finance LtdEquity46.7 Cr1.00%
ICICI Lombard General Insurance Co LtdEquity43.13 Cr0.92%
Infosys LtdEquity42.21 Cr0.90%
Zomato LtdEquity40.67 Cr0.87%
Cholamandalam Investment and Finance Co LtdEquity40.47 Cr0.87%
Hero MotoCorp LtdEquity36.4 Cr0.78%
PB Fintech LtdEquity35.6 Cr0.76%
Apollo Hospitals Enterprise LtdEquity35.04 Cr0.75%
Hindalco Industries LtdEquity34.47 Cr0.74%
United Spirits LtdEquity34.2 Cr0.73%
Muthoot Finance LtdEquity33.67 Cr0.72%
Bosch LtdEquity29.39 Cr0.63%
Tata Consumer Products LtdEquity28.1 Cr0.60%
Sundaram Finance LtdEquity27.65 Cr0.59%
Bharat Petroleum Corp LtdEquity25.11 Cr0.54%
Coal India LtdEquity24.56 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity23.77 Cr0.51%
Endurance Technologies LtdEquity23.44 Cr0.50%
Ajanta Pharma LtdEquity23.33 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity22.55 Cr0.48%
Astral LtdEquity20.92 Cr0.45%
Deepak Nitrite LtdEquity20.79 Cr0.45%
K.P.R. Mill LtdEquity19.24 Cr0.41%
Bharti Hexacom LtdEquity18.67 Cr0.40%
Grasim Industries LtdEquity18.53 Cr0.40%
Bajaj Auto LtdEquity18.17 Cr0.39%
One97 Communications LtdEquity16.96 Cr0.36%
AU Small Finance Bank LtdEquity16.53 Cr0.35%
HCL Technologies LtdEquity13.24 Cr0.28%
Oil & Natural Gas Corp LtdEquity13.22 Cr0.28%
JSW Energy LtdEquity12.26 Cr0.26%
Grindwell Norton LtdEquity8.78 Cr0.19%
Net Current AssetsCash-7.58 Cr0.16%
Indian Hotels Co LtdEquity5.57 Cr0.12%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.03 Cr0.02%
Cash Margin - CcilCash - Collateral0.63 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.21%

Mid Cap Stocks

38.52%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,005.89 Cr21.55%
Industrials854.63 Cr18.31%
Consumer Cyclical563.32 Cr12.07%
Technology443.22 Cr9.49%
Healthcare393.52 Cr8.43%
Consumer Defensive343.29 Cr7.35%
Basic Materials285.71 Cr6.12%
Energy251.7 Cr5.39%
Utilities215.17 Cr4.61%
Communication Services153.46 Cr3.29%
Real Estate52.13 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

12.43%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

AK

Amar Kalkundrikar

Since June 2021

AA

Aishwarya Agarwal

Since June 2021

Additional Scheme Detailsas of 31st May 2024

ISININF204K01F20Expense Ratio1.48%Exit Load1.00%Fund Size₹4,668 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr40.5%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr38.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr51.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr46.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr48.4%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr33.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr28.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.3%

About the AMC

Total AUM

₹4,73,879 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 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%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹2.89 Cr7.0%
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 to Moderate Risk

---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%₹16.55 Cr7.2%
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 to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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

Moderate Risk

-0.0%₹161.40 Cr7.2%
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%₹4.97 Cr7.0%
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%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr82.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.8%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr62.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr55.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr19.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

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 14-Jun-2024, is ₹1456.42.
The fund has generated 50.65% over the last 1 year and 23.91% 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 97.73% in equities, 0.00% in bonds, and 2.27% in cash and cash equivalents.
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
  1. Kinjal Desai
  2. Amar Kalkundrikar
  3. Aishwarya Agarwal