Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Vision Fund Direct Plan Growth Plan Growth
Nippon India Mutual FundLarge & Mid CapDirectGrowthVery high risk3/5
NAV
₹1,644.8257
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.06% | — | — |
| 3 year | +17.22% | — | — |
| 5 year | +15.21% | — | — |
- Sharpe
- 0.77
- Std dev
- 15.60%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+5.06%
Total
3Y
+17.22%
p.a.
5Y
+15.21%
p.a.
SI
+17.04%
p.a.
Calendar years
+2.94%2022
+34.93%2023
+26.28%2024
+6.16%2025
+1.58%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.78%avg +17.36%+50.90%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹7,459.12 Cr
As on 30-Apr-2026
Expense ratio
0.97%
Direct 0.97% · Regular 1.54%
Min SIP
₹5000 & in multiples of ₹1
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched08 Oct 1995
Risk levelVery high
StructureOpen Ended
AAUM₹6,914.39 Cr
Entry loadNone
ISININF204K01F20
Where the money is invested
Split by asset type, company size and sector.
By asset type
Equity98.43%
Cash1.57%
By company size
Large Cap61.00%
Mid Cap39.00%
By sector
Banks16.27%
Automobiles6.08%
Consumer Durables6.01%
Industrial Products5.81%
Retailing5.34%
Pharmaceuticals & Biotechnology4.82%
What the fund holds
103 holdings · portfolio as on 29 Apr 2026
- 29.42%Equity Less Than 1% of Corpus
- 4.23%ICICI Bank LimitedBanks
- 3.33%State Bank of IndiaBanks
- 3.22%HDFC Bank LimitedBanks
- 2.69%Axis Bank LimitedBanks
- 2.63%Reliance Industries LimitedPetroleum Products
- 2.54%Oil & Natural Gas Corporation LimitedOil
- 2.29%BSE LimitedCapital Markets
- 2.14%NTPC LimitedPower
- 1.89%Varun Beverages LimitedBeverages
Concentration
Top 5 weight
16.09%
Top 10 weight
26.81%
Avg turnover
68.15%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.77
Better than category avg 0.7
Sortino
0.86
Return per unit of downside risk
Alpha
2.06
Return above the benchmark
Information ratio
0.69
Consistency of outperformance
Risk
Std deviation
15.6%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
97.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- ADAishwarya Deepak Agarwal4.7 years in the industryManaging since Jun-2021Runs 1 scheme
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
Other Large & Mid Cap funds
- JM Large & Mid Cap FunddirectCompare
DSP Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
UTI Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
Axis Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
HSBC Large & Mid Cap Fund-Direct Plan GrowthdirectCompare
Samco Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
Bandhan Large & Mid Cap Fund-Growth-(direct Plan)directCompare
SIP illustration
Rate
+17.22%
Invested
₹6,00,000
Illustrated
₹16,00,188
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directbonusNippon India Vision Fund Direct Plan Bonus Plan BonusNAV ₹274.52
- regularGrowthNippon India Vision Fund - Growth Plan - Growth OptionNAV ₹1,502.3892
- directIDCWNippon India Vision Fund Direct Plan Dividend Plan IDCW PayoutNAV ₹76.5263
FAQ
What is Nippon India Vision Fund Direct Plan Growth Plan Growth NAV today?
- The latest NAV of Nippon India Vision Fund Direct Plan Growth Plan Growth is ₹1,644.8257 as on 18 Aug 2026.
How has Nippon India Vision Fund Direct Plan Growth Plan Growth performed vs its category?
- 1-year return +5.06%. Past performance does not guarantee future returns.
What are the returns of Nippon India Vision Fund Direct Plan Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +5.06%, 3 year +17.22% a year, 5 year +15.21% a year, since our first NAV +17.04% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Vision Fund Direct Plan Growth Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.22%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Vision Fund Direct Plan Growth Plan Growth?
- For Nippon India Vision Fund Direct Plan Growth Plan Growth, the expense ratio is 0.97% and fund size (AUM) is ₹7,459.12 Cr.
What is the ISIN of Nippon India Vision Fund Direct Plan Growth Plan Growth?
- The ISIN for Nippon India Vision Fund Direct Plan Growth Plan Growth is INF204K01F20.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.