Nippon India Vision Fund Regular Growth

Fund Overview

Fund Size

₹7,081 Cr

Expense Ratio

1.54%

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, 7 months and 19 days, having been launched on 08-Oct-95.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹1470.49, Assets Under Management (AUM) of 7080.91 Crores, and an expense ratio of 1.54%.

Nippon India Vision Fund Regular Growth has given a CAGR return of 17.70% since inception.
The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% 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

+2.32%

+3.65% (Cat Avg.)

3 Years

+18.61%

+17.47% (Cat Avg.)

5 Years

+16.02%

+15.25% (Cat Avg.)

10 Years

+13.32%

+14.95% (Cat Avg.)

Since Inception

+17.70%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹6,969.94 Cr	98.43%
Others	₹110.97 Cr	1.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹299.21 Cr	4.23%
State Bank of India	Equity	₹235.96 Cr	3.33%
HDFC Bank Ltd	Equity	₹227.65 Cr	3.21%
Axis Bank Ltd	Equity	₹190.25 Cr	2.69%
Reliance Industries Ltd	Equity	₹186 Cr	2.63%
Oil & Natural Gas Corp Ltd	Equity	₹179.66 Cr	2.54%
BSE Ltd	Equity	₹162.15 Cr	2.29%
NTPC Ltd	Equity	₹151.69 Cr	2.14%
Varun Beverages Ltd	Equity	₹133.56 Cr	1.89%
FSN E-Commerce Ventures Ltd	Equity	₹132.45 Cr	1.87%
Titan Co Ltd	Equity	₹132.39 Cr	1.87%
Astral Ltd	Equity	₹130.01 Cr	1.84%
Fortis Healthcare Ltd	Equity	₹122.85 Cr	1.73%
TVS Motor Co Ltd	Equity	₹122.25 Cr	1.73%
Triparty Repo	Cash - Repurchase Agreement	₹118.53 Cr	1.67%
Cummins India Ltd	Equity	₹118.01 Cr	1.67%
Larsen & Toubro Ltd	Equity	₹116.18 Cr	1.64%
Blue Star Ltd	Equity	₹115.08 Cr	1.63%
Trent Ltd	Equity	₹107.01 Cr	1.51%
Persistent Systems Ltd	Equity	₹105.44 Cr	1.49%
UltraTech Cement Ltd	Equity	₹104.27 Cr	1.47%
Kaynes Technology India Ltd	Equity	₹102.72 Cr	1.45%
Samvardhana Motherson International Ltd	Equity	₹99.07 Cr	1.40%
CG Power & Industrial Solutions Ltd	Equity	₹97.6 Cr	1.38%
KEI Industries Ltd	Equity	₹97.15 Cr	1.37%
ICICI Prudential Asset Management Co Ltd	Equity	₹94.78 Cr	1.34%
Mahindra & Mahindra Ltd	Equity	₹93.05 Cr	1.31%
Aurobindo Pharma Ltd	Equity	₹90.32 Cr	1.28%
GAIL (India) Ltd	Equity	₹89.59 Cr	1.27%
Dixon Technologies (India) Ltd	Equity	₹89.33 Cr	1.26%
One97 Communications Ltd	Equity	₹87.66 Cr	1.24%
Eternal Ltd	Equity	₹86.46 Cr	1.22%
Biocon Ltd	Equity	₹85.73 Cr	1.21%
Hyundai Motor India Ltd	Equity	₹85.68 Cr	1.21%
Bajaj Finance Ltd	Equity	₹83.61 Cr	1.18%
Bharat Heavy Electricals Ltd	Equity	₹81.05 Cr	1.14%
JK Cement Ltd	Equity	₹79.31 Cr	1.12%
Radico Khaitan Ltd	Equity	₹78.73 Cr	1.11%
Britannia Industries Ltd	Equity	₹77.17 Cr	1.09%
Infosys Ltd	Equity	₹73.06 Cr	1.03%
Ipca Laboratories Ltd	Equity	₹71.95 Cr	1.02%
Vedanta Aluminium Metal Limited**	Equity	₹70.93 Cr	1.00%
Coforge Ltd	Equity	₹66.97 Cr	0.95%
Supreme Industries Ltd	Equity	₹66.5 Cr	0.94%
Shriram Finance Ltd	Equity	₹65.61 Cr	0.93%
Bank of Baroda	Equity	₹61.44 Cr	0.87%
Jindal Steel Ltd	Equity	₹61.16 Cr	0.86%
K.P.R. Mill Ltd	Equity	₹60.15 Cr	0.85%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹58.71 Cr	0.83%
GE Vernova T&D India Ltd	Equity	₹55.83 Cr	0.79%
IndusInd Bank Ltd	Equity	₹54.96 Cr	0.78%
UNO Minda Ltd	Equity	₹53.61 Cr	0.76%
Indus Towers Ltd Ordinary Shares	Equity	₹52.43 Cr	0.74%
Voltas Ltd	Equity	₹52.31 Cr	0.74%
Divi's Laboratories Ltd	Equity	₹52.02 Cr	0.73%
Vishal Mega Mart Ltd	Equity	₹51.95 Cr	0.73%
SRF Ltd	Equity	₹51.77 Cr	0.73%
Vedanta Ltd	Equity	₹50.24 Cr	0.71%
NTPC Green Energy Ltd	Equity	₹49.86 Cr	0.70%
Eicher Motors Ltd	Equity	₹49.76 Cr	0.70%
Godrej Consumer Products Ltd	Equity	₹48.02 Cr	0.68%
LTM Ltd	Equity	₹46.53 Cr	0.66%
Apollo Hospitals Enterprise Ltd	Equity	₹45.82 Cr	0.65%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹45.26 Cr	0.64%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹43.39 Cr	0.61%
AU Small Finance Bank Ltd	Equity	₹40.64 Cr	0.57%
Bajaj Auto Ltd	Equity	₹39.98 Cr	0.56%
Maruti Suzuki India Ltd	Equity	₹39.94 Cr	0.56%
National Aluminium Co Ltd	Equity	₹39.93 Cr	0.56%
Hindalco Industries Ltd	Equity	₹39.8 Cr	0.56%
Cholamandalam Investment and Finance Co Ltd	Equity	₹39.07 Cr	0.55%
Siemens Ltd	Equity	₹38.08 Cr	0.54%
Bharti Airtel Ltd	Equity	₹37.74 Cr	0.53%
LG Electronics India Ltd	Equity	₹36.26 Cr	0.51%
L&T Finance Ltd	Equity	₹32.83 Cr	0.46%
United Breweries Ltd	Equity	₹31.21 Cr	0.44%
Cipla Ltd	Equity	₹30.98 Cr	0.44%
Union Bank of India	Equity	₹27.55 Cr	0.39%
PB Fintech Ltd	Equity	₹26.37 Cr	0.37%
Multi Commodity Exchange of India Ltd	Equity	₹26.1 Cr	0.37%
Endurance Technologies Ltd	Equity	₹24.14 Cr	0.34%
Hindustan Unilever Ltd	Equity	₹22.51 Cr	0.32%
InterGlobe Aviation Ltd	Equity	₹22 Cr	0.31%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹18.61 Cr	0.26%
Bharat Electronics Ltd	Equity	₹18.55 Cr	0.26%
Jindal Stainless Ltd	Equity	₹18.45 Cr	0.26%
SBI Life Insurance Co Ltd	Equity	₹18.19 Cr	0.26%
Tata Motors Ltd	Equity	₹16.4 Cr	0.23%
Bharti Hexacom Ltd	Equity	₹16.07 Cr	0.23%
The Federal Bank Ltd	Equity	₹14.36 Cr	0.20%
REC Ltd	Equity	₹14.17 Cr	0.20%
Tata Consultancy Services Ltd	Equity	₹14.03 Cr	0.20%
Mazagon Dock Shipbuilders Ltd	Equity	₹13.67 Cr	0.19%
Tata Consumer Products Ltd	Equity	₹11.45 Cr	0.16%
Mphasis Ltd	Equity	₹11.38 Cr	0.16%
Coromandel International Ltd	Equity	₹10.9 Cr	0.15%
Torrent Pharmaceuticals Ltd	Equity	₹10.46 Cr	0.15%
ICICI Lombard General Insurance Co Ltd	Equity	₹10.29 Cr	0.15%
Net Current Assets	Cash	₹-8.26 Cr	0.12%
Bharat Petroleum Corp Ltd	Equity	₹7.54 Cr	0.11%
Talwandi Sabo Power Limited**	Equity	₹7.15 Cr	0.10%
Malco Energy Limited**	Equity	₹7 Cr	0.10%
Vedanta Iron And Steel Limited**	Equity	₹4.47 Cr	0.06%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.7 Cr	0.01%
L&T Technology Services Ltd	Equity	₹0.36 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,725.18 Cr	24.36%
Consumer Cyclical	₹1,246.6 Cr	17.61%
Industrials	₹1,128.74 Cr	15.94%
Technology	₹633.74 Cr	8.95%
Healthcare	₹568.84 Cr	8.03%
Basic Materials	₹404.05 Cr	5.71%
Consumer Defensive	₹402.65 Cr	5.69%
Energy	₹373.2 Cr	5.27%
Utilities	₹291.15 Cr	4.11%
Communication Services	₹106.23 Cr	1.50%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Aishwarya Agarwal

Since June 2021

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF204K01406

Expense Ratio

1.54%

Exit Load

1.00%

Fund Size

₹7,081 Cr

Age

30 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.

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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,89,081 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹300.18 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹725.43 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.73 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.0%	1.0%	₹418.01 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.3%	0.0%	₹621.80 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹79.09 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.90 Cr	3.4%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.31 Cr	2.3%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹402.86 Cr	8.1%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	12.0%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.57 Cr	-17.3%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹88.04 Cr	6.3%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.12 Cr	5.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1152.19 Cr	2.2%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹434.79 Cr	2.8%
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	0.2%	0.0%	₹195.33 Cr	-21.4%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.84 Cr	-0.4%
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	0.6%	1.0%	₹2778.33 Cr	3.4%
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 Cr	5.7%
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 Cr	6.2%
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 Cr	6.6%
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 Cr	5.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.5%
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%	₹185.78 Cr	4.0%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Nippon India Vision Fund Regular Growth, as of 26-May-2026, is ₹1470.49.

What are the returns of Nippon India Vision Fund Regular Growth?

The fund has generated 2.32% over the last 1 year and 18.61% 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 98.43% in equities, 0.00% in bonds, and 1.57% 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
Amber Singhania

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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Nippon India Vision Fund Regular Growth

Fund Overview