Dezerv

Fund Overview

Fund Size

Fund Size

₹4,536 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF204K01406

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 28 years, 7 months and 19 days, having been launched on 08-Oct-95.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹1314.14, Assets Under Management (AUM) of 4536.11 Crores, and an expense ratio of 1.99%.
  • Nippon India Vision Fund Regular Growth has given a CAGR return of 18.58% since inception.
  • The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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

+50.87%

+44.15% (Cat Avg.)

3 Years

+23.55%

+21.44% (Cat Avg.)

5 Years

+19.52%

+19.41% (Cat Avg.)

10 Years

+14.30%

+16.35% (Cat Avg.)

Since Inception

+18.58%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,509.51 Cr99.41%
Others26.6 Cr0.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity238.34 Cr5.25%
ICICI Bank LtdEquity205.97 Cr4.54%
Reliance Industries LtdEquity193.64 Cr4.27%
Dixon Technologies (India) LtdEquity133.47 Cr2.94%
Jindal Steel & Power LtdEquity132.01 Cr2.91%
Bharat Heavy Electricals LtdEquity129.58 Cr2.86%
Aurobindo Pharma LtdEquity115.35 Cr2.54%
NTPC LtdEquity108.96 Cr2.40%
Larsen & Toubro LtdEquity107.85 Cr2.38%
CG Power & Industrial Solutions LtdEquity99.71 Cr2.20%
GAIL (India) LtdEquity97.45 Cr2.15%
Hindalco Industries LtdEquity96.66 Cr2.13%
Power Finance Corp LtdEquity96.04 Cr2.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity91 Cr2.01%
Godrej Consumer Products LtdEquity89.63 Cr1.98%
State Bank of IndiaEquity88.69 Cr1.96%
JSW Energy LtdEquity75.72 Cr1.67%
Coforge LtdEquity74.51 Cr1.64%
United Breweries LtdEquity73.46 Cr1.62%
Ipca Laboratories LtdEquity70.43 Cr1.55%
Axis Bank LtdEquity68.74 Cr1.52%
Voltas LtdEquity68.28 Cr1.51%
Tata Consultancy Services LtdEquity68.22 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity67.41 Cr1.49%
Bharti Airtel LtdEquity66.11 Cr1.46%
Bharat Electronics LtdEquity66.03 Cr1.46%
Maruti Suzuki India LtdEquity64.09 Cr1.41%
Avenue Supermarts LtdEquity60.77 Cr1.34%
Samvardhana Motherson International LtdEquity60.35 Cr1.33%
Eicher Motors LtdEquity59.77 Cr1.32%
Oberoi Realty LtdEquity59.33 Cr1.31%
ITC LtdEquity58.66 Cr1.29%
Max Financial Services LtdEquity54.59 Cr1.20%
Persistent Systems LtdEquity53.9 Cr1.19%
Havells India LtdEquity53.25 Cr1.17%
Jubilant Foodworks LtdEquity52.34 Cr1.15%
Siemens LtdEquity51.88 Cr1.14%
Gland Pharma LtdEquity50.33 Cr1.11%
Bajaj Finance LtdEquity48.27 Cr1.06%
LTIMindtree LtdEquity47.06 Cr1.04%
The Federal Bank LtdEquity46.75 Cr1.03%
ICICI Lombard General Insurance Co LtdEquity46.68 Cr1.03%
TVS Motor Co LtdEquity44.71 Cr0.99%
Page Industries LtdEquity44.24 Cr0.98%
Zomato LtdEquity43.85 Cr0.97%
Infosys LtdEquity42.62 Cr0.94%
Bharat Forge LtdEquity41.95 Cr0.92%
SBI Life Insurance Company LimitedEquity40.22 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity38.91 Cr0.86%
Syngene International LtdEquity37.21 Cr0.82%
Bosch LtdEquity37.19 Cr0.82%
Triparty RepoCash - Repurchase Agreement37.01 Cr0.82%
Shriram Finance LtdEquity37 Cr0.82%
United Spirits LtdEquity34.72 Cr0.77%
Hero MotoCorp LtdEquity32.3 Cr0.71%
Sundaram Finance LtdEquity30.6 Cr0.67%
Tata Consumer Products LtdEquity29.37 Cr0.65%
InterGlobe Aviation LtdEquity28.08 Cr0.62%
Gujarat Gas LtdEquity27.33 Cr0.60%
Torrent Pharmaceuticals LtdEquity26.43 Cr0.58%
Max Healthcare Institute Ltd Ordinary SharesEquity25.21 Cr0.56%
K.P.R. Mill LtdEquity23.51 Cr0.52%
Deepak Nitrite LtdEquity23.06 Cr0.51%
Ajanta Pharma LtdEquity22.15 Cr0.49%
Endurance Technologies LtdEquity20.9 Cr0.46%
Grasim Industries LtdEquity19.29 Cr0.43%
Bajaj Auto LtdEquity17.81 Cr0.39%
One97 Communications LtdEquity17.5 Cr0.39%
AU Small Finance Bank LtdEquity16.04 Cr0.35%
Bharti Hexacom LtdEquity15.81 Cr0.35%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity14.5 Cr0.32%
Oil & Natural Gas Corp LtdEquity14.14 Cr0.31%
HCL Technologies LtdEquity13.67 Cr0.30%
DLF LtdEquity13.38 Cr0.29%
Supreme Industries LtdEquity11.34 Cr0.25%
Net Current AssetsCash-10.63 Cr0.23%
Lupin LtdEquity9.88 Cr0.22%
Coal India LtdEquity9.09 Cr0.20%
Grindwell Norton LtdEquity7.28 Cr0.16%
Indian Hotels Co LtdEquity5.77 Cr0.13%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.16 Cr0.03%
Cash Margin - CcilCash - Collateral0.22 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.13%

Mid Cap Stocks

37.80%

Small Cap Stocks

0.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,056.84 Cr23.30%
Industrials714.29 Cr15.75%
Consumer Cyclical548.77 Cr12.10%
Technology450.95 Cr9.94%
Healthcare356.98 Cr7.87%
Consumer Defensive346.62 Cr7.64%
Utilities309.46 Cr6.82%
Basic Materials286.68 Cr6.32%
Energy216.87 Cr4.78%
Communication Services149.34 Cr3.29%
Real Estate72.71 Cr1.60%

Risk & Performance Ratios

Standard Deviation

This fund

12.63%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

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 30th April 2024

ISININF204K01406Expense Ratio1.99%Exit Load1.00%Fund Size₹4,536 CrAge08 Oct 1995Lumpsum 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%₹735.02 Cr40.3%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹735.02 Cr38.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr50.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr48.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr50.3%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr32.9%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr28.1%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr48.9%

About the AMC

Total AUM

₹4,54,004 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%₹1454.62 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%₹52.30 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

---6.9%
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%₹16.50 Cr7.1%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹160.70 Cr7.0%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.96 Cr7.1%
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%₹57.94 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%₹3.96 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%-6.9%
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%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr88.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Vision Fund Regular Growth, as of 24-May-2024, is ₹1314.14.
The fund has generated 50.87% over the last 1 year and 23.55% 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 99.41% in equities, 0.00% in bonds, and 0.59% in cash and cash equivalents.
The fund managers responsible for Nippon India Vision Fund Regular Growth are:-
  1. Kinjal Desai
  2. Amar Kalkundrikar
  3. Aishwarya Agarwal