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Nippon India Vision Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (07-Jan-26)
₹1515.740.09%1D
Returns (Since Inception)
18.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,896 Cr
Expense Ratio
1.88%
ISIN
INF204K01406
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
About this fund
Nippon India Vision Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 30 years and 3 months, having been launched on 08-Oct-95.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹1515.74, Assets Under Management (AUM) of 6896.30 Crores, and an expense ratio of 1.88%.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹1515.74, Assets Under Management (AUM) of 6896.30 Crores, and an expense ratio of 1.88%.
- Nippon India Vision Fund Regular Growth has given a CAGR return of 18.06% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.36% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Regular 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
+6.13%
+5.91% (Cat Avg.)
3 Years
+21.91%
+19.67% (Cat Avg.)
5 Years
+19.04%
+18.57% (Cat Avg.)
10 Years
+14.25%
+15.28% (Cat Avg.)
Since Inception
+18.06%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹6,664.19 Cr | 96.63% |
| Others | ₹231.39 Cr | 3.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹312.23 Cr | 4.53% |
| Reliance Industries Ltd | Equity | ₹297.16 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹273.34 Cr | 3.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹215.01 Cr | 3.12% |
| Vedanta Ltd | Equity | ₹211.54 Cr | 3.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹172.36 Cr | 2.50% |
| Mahindra & Mahindra Ltd | Equity | ₹167.43 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹164 Cr | 2.38% |
| State Bank of India | Equity | ₹148.16 Cr | 2.15% |
| TVS Motor Co Ltd | Equity | ₹147.24 Cr | 2.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹146.6 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹142.81 Cr | 2.07% |
| Indian Hotels Co Ltd | Equity | ₹139.7 Cr | 2.03% |
| Maruti Suzuki India Ltd | Equity | ₹133.49 Cr | 1.94% |
| Infosys Ltd | Equity | ₹118.77 Cr | 1.72% |
| One97 Communications Ltd | Equity | ₹116.9 Cr | 1.70% |
| Persistent Systems Ltd | Equity | ₹116.03 Cr | 1.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹110.64 Cr | 1.60% |
| AU Small Finance Bank Ltd | Equity | ₹109.4 Cr | 1.59% |
| UltraTech Cement Ltd | Equity | ₹106.06 Cr | 1.54% |
| Jindal Steel Ltd | Equity | ₹105.38 Cr | 1.53% |
| L&T Finance Ltd | Equity | ₹104.9 Cr | 1.52% |
| Coforge Ltd | Equity | ₹104.26 Cr | 1.51% |
| The Federal Bank Ltd | Equity | ₹103.25 Cr | 1.50% |
| BSE Ltd | Equity | ₹100.54 Cr | 1.46% |
| Samvardhana Motherson International Ltd | Equity | ₹98.03 Cr | 1.42% |
| Eternal Ltd | Equity | ₹97.32 Cr | 1.41% |
| Biocon Ltd | Equity | ₹93.89 Cr | 1.36% |
| NTPC Ltd | Equity | ₹91.3 Cr | 1.32% |
| KEI Industries Ltd | Equity | ₹89.2 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹87.75 Cr | 1.27% |
| Blue Star Ltd | Equity | ₹84.14 Cr | 1.22% |
| Ipca Laboratories Ltd | Equity | ₹82.73 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹77.97 Cr | 1.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹74.99 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹74.91 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹72.61 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹70.94 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹70.83 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹69.65 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹68.47 Cr | 0.99% |
| LTIMindtree Ltd | Equity | ₹66.08 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹64.12 Cr | 0.93% |
| Britannia Industries Ltd | Equity | ₹63.33 Cr | 0.92% |
| SRF Ltd | Equity | ₹63.21 Cr | 0.92% |
| Ashok Leyland Ltd | Equity | ₹62.72 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹62.65 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹61.96 Cr | 0.90% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.6 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹61.25 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.5 Cr | 0.88% |
| K.P.R. Mill Ltd | Equity | ₹60.32 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹57.93 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.34 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹55.86 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹55 Cr | 0.80% |
| Trent Ltd | Equity | ₹54.85 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹48.99 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹47.29 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹46.72 Cr | 0.68% |
| Swiggy Ltd | Equity | ₹42.87 Cr | 0.62% |
| Bharti Airtel Ltd | Equity | ₹42.11 Cr | 0.61% |
| Bank of Baroda | Equity | ₹41.43 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹39.85 Cr | 0.58% |
| Astral Ltd | Equity | ₹39.44 Cr | 0.57% |
| NTPC Green Energy Ltd | Equity | ₹37.56 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹35.86 Cr | 0.52% |
| United Breweries Ltd | Equity | ₹34.7 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹31.35 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.33 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹23.16 Cr | 0.34% |
| Kaynes Technology India Ltd | Equity | ₹20.07 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹19.29 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹19.18 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹15.98 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹15.67 Cr | 0.23% |
| Net Current Assets | Cash | ₹15.1 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹13.96 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.45 Cr | 0.18% |
| NLC India Ltd | Equity | ₹12.45 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹12 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹11.92 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹11.75 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.16 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.08 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.64 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.46 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.28 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹0.44 Cr | 0.01% |
| Kwality Walls (India) Limited** | Equity | ₹0.4 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.78%
Mid Cap Stocks
37.67%
Small Cap Stocks
0.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,876.62 Cr | 27.21% |
| Consumer Cyclical | ₹1,478.13 Cr | 21.43% |
| Industrials | ₹868.88 Cr | 12.60% |
| Technology | ₹693.24 Cr | 10.05% |
| Basic Materials | ₹625.98 Cr | 9.08% |
| Energy | ₹429 Cr | 6.22% |
| Healthcare | ₹252.14 Cr | 3.66% |
| Consumer Defensive | ₹237.09 Cr | 3.44% |
| Utilities | ₹141.31 Cr | 2.05% |
| Communication Services | ₹61.4 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
12.81%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
AA
Aishwarya Agarwal
Since June 2021
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF204K01406 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹6,896 Cr | Age 30 years 3 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
₹7,21,961 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 Regular Growth?
The NAV of Nippon India Vision Fund Regular Growth, as of 07-Jan-2026, is ₹1515.74.
What are the returns of Nippon India Vision Fund Regular Growth?
The fund has generated 6.13% over the last 1 year and 21.91% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.63% in equities, 0.00% in bonds, and 3.36% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Regular Growth?
The fund managers responsible for Nippon India Vision Fund Regular Growth are:-
- Kinjal Desai
- Aishwarya Agarwal
- Lokesh Maru
- Divya Sharma
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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (07-Jan-26)
₹1515.740.09%1D
Returns (Since Inception)
18.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,896 Cr
Expense Ratio
1.88%
ISIN
INF204K01406
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Vision Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 30 years and 3 months, having been launched on 08-Oct-95.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹1515.74, Assets Under Management (AUM) of 6896.30 Crores, and an expense ratio of 1.88%.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹1515.74, Assets Under Management (AUM) of 6896.30 Crores, and an expense ratio of 1.88%.
- Nippon India Vision Fund Regular Growth has given a CAGR return of 18.06% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.36% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Regular 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
+6.13%
+5.91% (Cat Avg.)
3 Years
+21.91%
+19.67% (Cat Avg.)
5 Years
+19.04%
+18.57% (Cat Avg.)
10 Years
+14.25%
+15.28% (Cat Avg.)
Since Inception
+18.06%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹6,664.19 Cr | 96.63% |
| Others | ₹231.39 Cr | 3.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹312.23 Cr | 4.53% |
| Reliance Industries Ltd | Equity | ₹297.16 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹273.34 Cr | 3.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹215.01 Cr | 3.12% |
| Vedanta Ltd | Equity | ₹211.54 Cr | 3.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹172.36 Cr | 2.50% |
| Mahindra & Mahindra Ltd | Equity | ₹167.43 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹164 Cr | 2.38% |
| State Bank of India | Equity | ₹148.16 Cr | 2.15% |
| TVS Motor Co Ltd | Equity | ₹147.24 Cr | 2.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹146.6 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹142.81 Cr | 2.07% |
| Indian Hotels Co Ltd | Equity | ₹139.7 Cr | 2.03% |
| Maruti Suzuki India Ltd | Equity | ₹133.49 Cr | 1.94% |
| Infosys Ltd | Equity | ₹118.77 Cr | 1.72% |
| One97 Communications Ltd | Equity | ₹116.9 Cr | 1.70% |
| Persistent Systems Ltd | Equity | ₹116.03 Cr | 1.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹110.64 Cr | 1.60% |
| AU Small Finance Bank Ltd | Equity | ₹109.4 Cr | 1.59% |
| UltraTech Cement Ltd | Equity | ₹106.06 Cr | 1.54% |
| Jindal Steel Ltd | Equity | ₹105.38 Cr | 1.53% |
| L&T Finance Ltd | Equity | ₹104.9 Cr | 1.52% |
| Coforge Ltd | Equity | ₹104.26 Cr | 1.51% |
| The Federal Bank Ltd | Equity | ₹103.25 Cr | 1.50% |
| BSE Ltd | Equity | ₹100.54 Cr | 1.46% |
| Samvardhana Motherson International Ltd | Equity | ₹98.03 Cr | 1.42% |
| Eternal Ltd | Equity | ₹97.32 Cr | 1.41% |
| Biocon Ltd | Equity | ₹93.89 Cr | 1.36% |
| NTPC Ltd | Equity | ₹91.3 Cr | 1.32% |
| KEI Industries Ltd | Equity | ₹89.2 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹87.75 Cr | 1.27% |
| Blue Star Ltd | Equity | ₹84.14 Cr | 1.22% |
| Ipca Laboratories Ltd | Equity | ₹82.73 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹77.97 Cr | 1.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹74.99 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹74.91 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹72.61 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹70.94 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹70.83 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹69.65 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹68.47 Cr | 0.99% |
| LTIMindtree Ltd | Equity | ₹66.08 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹64.12 Cr | 0.93% |
| Britannia Industries Ltd | Equity | ₹63.33 Cr | 0.92% |
| SRF Ltd | Equity | ₹63.21 Cr | 0.92% |
| Ashok Leyland Ltd | Equity | ₹62.72 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹62.65 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹61.96 Cr | 0.90% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.6 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹61.25 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.5 Cr | 0.88% |
| K.P.R. Mill Ltd | Equity | ₹60.32 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹57.93 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.34 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹55.86 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹55 Cr | 0.80% |
| Trent Ltd | Equity | ₹54.85 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹48.99 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹47.29 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹46.72 Cr | 0.68% |
| Swiggy Ltd | Equity | ₹42.87 Cr | 0.62% |
| Bharti Airtel Ltd | Equity | ₹42.11 Cr | 0.61% |
| Bank of Baroda | Equity | ₹41.43 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹39.85 Cr | 0.58% |
| Astral Ltd | Equity | ₹39.44 Cr | 0.57% |
| NTPC Green Energy Ltd | Equity | ₹37.56 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹35.86 Cr | 0.52% |
| United Breweries Ltd | Equity | ₹34.7 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹31.35 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.33 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹23.16 Cr | 0.34% |
| Kaynes Technology India Ltd | Equity | ₹20.07 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹19.29 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹19.18 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹15.98 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹15.67 Cr | 0.23% |
| Net Current Assets | Cash | ₹15.1 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹13.96 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.45 Cr | 0.18% |
| NLC India Ltd | Equity | ₹12.45 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹12 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹11.92 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹11.75 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.16 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.08 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.64 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.46 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.28 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹0.44 Cr | 0.01% |
| Kwality Walls (India) Limited** | Equity | ₹0.4 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.78%
Mid Cap Stocks
37.67%
Small Cap Stocks
0.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,876.62 Cr | 27.21% |
| Consumer Cyclical | ₹1,478.13 Cr | 21.43% |
| Industrials | ₹868.88 Cr | 12.60% |
| Technology | ₹693.24 Cr | 10.05% |
| Basic Materials | ₹625.98 Cr | 9.08% |
| Energy | ₹429 Cr | 6.22% |
| Healthcare | ₹252.14 Cr | 3.66% |
| Consumer Defensive | ₹237.09 Cr | 3.44% |
| Utilities | ₹141.31 Cr | 2.05% |
| Communication Services | ₹61.4 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
12.81%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
AA
Aishwarya Agarwal
Since June 2021
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF204K01406 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹6,896 Cr | Age 30 years 3 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
₹7,21,961 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 Regular Growth?
The NAV of Nippon India Vision Fund Regular Growth, as of 07-Jan-2026, is ₹1515.74.
What are the returns of Nippon India Vision Fund Regular Growth?
The fund has generated 6.13% over the last 1 year and 21.91% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.63% in equities, 0.00% in bonds, and 3.36% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Regular Growth?
The fund managers responsible for Nippon India Vision Fund Regular Growth are:-
- Kinjal Desai
- Aishwarya Agarwal
- Lokesh Maru
- Divya Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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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