Mutual Fund Research

Nippon India Vision Fund(G)

As on Jun-17-2025 change fund
1436.83  up-8.21 (-0.57%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)669.32818.62820.731207.061350.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 2829.84 3156.37 3022.58 4335.22 5467.48
Scheme Returns(%)(Absolute)80.9620.98-0.6046.7310.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/218101/20412/279/296/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.178.32-4.64-5.12
2023-202413.027.5513.556.55
2022-2023-9.8611.432.64-2.75
2021-20229.1313.57-0.68-0.64
2020-202116.8011.9422.888.69
Top 10 holdings
company (%)
HDFC Bank Ltd.5.37 
ICICI Bank Ltd.4.35 
Bharti Airtel Ltd.3.15 
Reliance Industries Ltd.3.13 
Coforge Ltd.2.76 
Interglobe Aviation Ltd.2.58 
NTPC Ltd.2.41 
Dixon Technologies (India) Ltd.2.37 
Ipca Laboratories Ltd.2.27 
Axis Bank Ltd.2.21 

Category

Large & Mid Cap

Launch Date

08-Oct-95

Scheme Benchmark

NA

AUM ( in Cr.)

5,896.53

portfolio price to book value

8.47

investing style?

Large Growth

fund manager?

Amar Kalkundrikar,Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private13.91
IT - Software7.40
Power Generation/Distribution6.67
Pharmaceuticals & Drugs5.38
Refineries5.10
Telecommunication - Service Provider3.96
Steel & Iron Products3.53
Automobiles - Passenger Cars2.78
Electric Equipment2.69
Airlines2.58

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,896.535.4326.0727.3112.8718.20
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201910,840.4013.7334.4630.42NA23.56
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,273.5712.5130.1226.2215.6913.62
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,106.596.9229.8328.9415.5413.84
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,543.647.8927.2228.6014.0713.99
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199821,656.658.6426.8029.7115.7018.60
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199425,412.033.7226.4829.4314.3712.94
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,012.645.4326.2025.5515.7017.82
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,173.380.0624.8924.67NA16.64
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200427,046.440.8324.6724.9615.4418.42
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,581.023.1824.20NANA22.88
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,738.84-8.7424.1425.1716.9714.13
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,914.465.9423.9525.4114.6612.69
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008398.651.1123.8724.4413.4214.58
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199331,295.565.9422.9426.0914.8214.91
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,349.244.2022.9224.01NA19.11
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,055.205.1022.2023.9114.8814.06
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200525,092.465.1922.1424.5316.0917.31
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,546.142.9521.9823.3113.8613.04
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,629.05-0.0321.7725.55NA19.78
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,671.012.1421.2123.3114.2112.28
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,491.048.8421.1825.2212.0115.59
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201039,459.253.1420.9224.5517.7519.73
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019865.642.2320.8623.06NA18.21
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,737.102.1919.4720.9912.0516.93
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.413.1018.3922.16NA14.10
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024680.908.41NANANA17.13
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,674.177.98NANANA18.58
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,983.745.17NANANA15.89
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024866.90NANANANA-2.33
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024318.56NANANANA3.10
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