Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jul-24)
₹1504.12-0.01%1D
Returns (Since Inception)
15.94%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,014 Cr
Expense Ratio
1.51%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1504.12, Assets Under Management (AUM) of 5014.28 Crores, and an expense ratio of 1.51%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1504.12, Assets Under Management (AUM) of 5014.28 Crores, and an expense ratio of 1.51%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 15.94% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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
+48.54%
+42.91% (Cat Avg.)
3 Years
+23.86%
+21.68% (Cat Avg.)
5 Years
+23.68%
+22.99% (Cat Avg.)
10 Years
+15.05%
+16.47% (Cat Avg.)
Since Inception
+15.94%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹5,004.57 Cr | 99.81% |
| Others | ₹9.71 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹264.01 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹212.89 Cr | 4.25% |
| ICICI Bank Ltd | Equity | ₹181.79 Cr | 3.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹157.57 Cr | 3.14% |
| Jubilant Foodworks Ltd | Equity | ₹132.08 Cr | 2.63% |
| Dixon Technologies (India) Ltd | Equity | ₹119.71 Cr | 2.39% |
| Cummins India Ltd | Equity | ₹119.01 Cr | 2.37% |
| Infosys Ltd | Equity | ₹112.81 Cr | 2.25% |
| Godrej Consumer Products Ltd | Equity | ₹108 Cr | 2.15% |
| LTIMindtree Ltd | Equity | ₹107.7 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹106.48 Cr | 2.12% |
| Persistent Systems Ltd | Equity | ₹106.04 Cr | 2.11% |
| Power Finance Corp Ltd | Equity | ₹105.51 Cr | 2.10% |
| Siemens Ltd | Equity | ₹100.16 Cr | 2.00% |
| UltraTech Cement Ltd | Equity | ₹91.01 Cr | 1.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹90.26 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹89.24 Cr | 1.78% |
| Samvardhana Motherson International Ltd | Equity | ₹87.54 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹86.42 Cr | 1.72% |
| Astral Ltd | Equity | ₹84.92 Cr | 1.69% |
| Aurobindo Pharma Ltd | Equity | ₹84.53 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹84.23 Cr | 1.68% |
| Ipca Laboratories Ltd | Equity | ₹83.21 Cr | 1.66% |
| Coforge Ltd | Equity | ₹79.7 Cr | 1.59% |
| NTPC Ltd | Equity | ₹75.67 Cr | 1.51% |
| United Breweries Ltd | Equity | ₹71.59 Cr | 1.43% |
| Page Industries Ltd | Equity | ₹71.24 Cr | 1.42% |
| Eicher Motors Ltd | Equity | ₹70.09 Cr | 1.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹69.78 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹68.27 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹66.03 Cr | 1.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.85 Cr | 1.31% |
| Grasim Industries Ltd | Equity | ₹64.09 Cr | 1.28% |
| Avenue Supermarts Ltd | Equity | ₹62.26 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹62.19 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹60.17 Cr | 1.20% |
| Havells India Ltd | Equity | ₹58.32 Cr | 1.16% |
| ITC Ltd | Equity | ₹57.21 Cr | 1.14% |
| JK Cement Ltd | Equity | ₹56.13 Cr | 1.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹55.67 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹55.12 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹53.06 Cr | 1.06% |
| State Bank of India | Equity | ₹52.93 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹50.54 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹49.61 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹48.83 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.42 Cr | 0.93% |
| Voltas Ltd | Equity | ₹46.37 Cr | 0.92% |
| Zomato Ltd | Equity | ₹45.53 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹44.06 Cr | 0.88% |
| Jindal Steel & Power Ltd | Equity | ₹41.78 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹41.37 Cr | 0.83% |
| Gland Pharma Ltd | Equity | ₹40.66 Cr | 0.81% |
| Hero MotoCorp Ltd | Equity | ₹39.67 Cr | 0.79% |
| PB Fintech Ltd | Equity | ₹38.42 Cr | 0.77% |
| Prestige Estates Projects Ltd | Equity | ₹37.85 Cr | 0.75% |
| Muthoot Finance Ltd | Equity | ₹35.92 Cr | 0.72% |
| Bosch Ltd | Equity | ₹32.96 Cr | 0.66% |
| Sundaram Finance Ltd | Equity | ₹30.26 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹29.08 Cr | 0.58% |
| Endurance Technologies Ltd | Equity | ₹28.3 Cr | 0.56% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.73 Cr | 0.53% |
| Coal India Ltd | Equity | ₹23.66 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹22.7 Cr | 0.45% |
| Ajanta Pharma Ltd | Equity | ₹22.66 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹22.05 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹21.5 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.28 Cr | 0.42% |
| Bharti Hexacom Ltd | Equity | ₹20.38 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹19 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹18.88 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.77 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹17.01 Cr | 0.34% |
| Lupin Ltd | Equity | ₹16.21 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹15.64 Cr | 0.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹14.11 Cr | 0.28% |
| Net Current Assets | Cash | ₹-4.43 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.30%
Mid Cap Stocks
41.50%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,067.19 Cr | 21.28% |
| Industrials | ₹1,002.43 Cr | 19.99% |
| Consumer Cyclical | ₹685.26 Cr | 13.67% |
| Technology | ₹634.07 Cr | 12.65% |
| Healthcare | ₹438.58 Cr | 8.75% |
| Consumer Defensive | ₹328.15 Cr | 6.54% |
| Basic Materials | ₹302.43 Cr | 6.03% |
| Energy | ₹257.83 Cr | 5.14% |
| Utilities | ₹161.1 Cr | 3.21% |
| Communication Services | ₹89.69 Cr | 1.79% |
| Real Estate | ₹37.85 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
12.71%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01F20 | Expense Ratio | 1.51% | Exit Load | 1.00% | Fund Size | ₹5,014 Cr | Age | 01 Jan 2013 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹4,96,196 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
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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 25-Jul-2024, is ₹1504.12.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 48.54% over the last 1 year and 23.86% 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 99.81% in equities, 0.00% in bonds, and 0.19% 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
- Amar Kalkundrikar
- Aishwarya Agarwal
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 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 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.