Mutual Fund Research

Nippon India Vision Fund(G)

As on Dec-08-2023 change fund
1083.19  up-0.97 (-0.09%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)524.52383.35669.32818.62820.73
Net Assets(Rs Crores) (as on 31-Mar-2023) 2980.60 1928.70 2829.84 3156.37 3022.58
Scheme Returns(%)(Absolute)-1.74-27.5380.9620.98-0.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/261163/23478/218101/20412/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.027.55NANA
2022-2023-9.8611.432.64-2.75
2021-20229.1313.57-0.68-0.64
2020-202116.8011.9422.888.69
2019-20203.57-5.706.08-29.46
Top 10 holdings
company (%)
HDFC Bank Ltd.6.51 
ICICI Bank Ltd.4.46 
Bharat Heavy Electricals Ltd.4.08 
NTPC Ltd.3.82 
Aurobindo Pharma Ltd.2.50 
Larsen & Toubro Ltd.2.48 
Reliance Industries Ltd.2.34 
Jindal Steel & Power Ltd.2.32 
Dixon Technologies (India) Ltd.1.98 
Axis Bank Ltd.1.97 

Category

Large & Mid Cap

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,756.12

portfolio price to book value

5.8

investing style?

Large Growth

fund manager?

Amar Kalkundrikar,Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private14.27
IT - Software7.85
Pharmaceuticals & Drugs7.69
Engineering - Industrial Equipments5.93
Power Generation/Distribution4.82
Finance - NBFC4.01
Automobile Two & Three Wheelers3.26
Telecommunication - Service Provider3.09
Refineries2.92
Retailing2.63

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

to go
  • 1M
  • 3M
  • 6M
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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-19953,756.1224.7022.3617.0315.3718.08
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199413,427.7329.0827.9920.4614.5212.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,636.7423.8427.0319.6815.9018.46
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,296.1621.0826.5721.7121.7514.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,727.4032.2826.43NANA22.53
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,184.2826.0825.2117.6415.1313.29
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,560.0824.0224.79NANA22.25
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,185.1127.5024.1417.7615.6313.19
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199317,175.4417.2622.7818.1917.6814.83
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020904.4421.0021.74NANA24.99
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,436.7020.8921.5718.1416.3412.23
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20009,645.3124.6421.5518.1617.3217.72
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015269.3516.2321.5016.36NA14.60
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200416,502.6922.1721.3818.7717.6018.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008250.5121.7121.2218.0314.6714.45
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7821.2920.8319.9723.6620.40
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,738.4019.2820.8216.2517.0612.11
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019585.0220.3220.35NANA20.02
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,396.4523.9920.1619.55NA19.37
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,712.3215.7620.0917.8416.4212.99
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,402.2623.3019.6516.3816.3412.41
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,490.0323.2119.59NANA15.69
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,939.4717.6118.8714.2714.6015.39
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200518,844.7616.9218.8417.6622.0417.18
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,360.5718.1418.3616.13NA13.11
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,321.7518.9215.6314.3615.9517.13
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