Item: Nippon India Vision Fund - Direct Plan - Growth Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Fund - Direct Plan - Growth Plan

1540.001 (-1.109%)

NAV on September 06, 2024

Category Equity:
Large & Mid- Cap

Investment StyleBox

Large Growth

Total Assets 5,375 cr

Turnover Ratio 116.10%

Expense Ratio 1.49%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.92%
1Y: 44.62%
3M: 10.10%
3Y: 21.39%
6M: 19.32%
5Y: 25.09%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since about 3 years) Aishwarya Agarwal (Since about 3 years)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 30.95

P/B Ratio 4.99

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.06%

Industrial 15.52%

Technology 13.79%

Basic Materials 5.62%

Consumer Cyclical 13.18%

Utilities Services 5.86%

Healthcare Services 9.28%

Energy Services 3.38%

Communication Services 3.50%

Consumer Defensive 6.34%

Real Estate 1.49%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	156.398	56.23%	5,983 cr	0.67%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	138.830	54.17%	3,707 cr	0.61%	High
DSP Equity Opportunities Fund Direct Plan Growth	698.764	49.17%	13,939 cr	0.67%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	29.259	45.26%	2,769 cr	0.90%	Average
Kotak Equity Opportunities Direct Growth	388.016	40.54%	25,075 cr	0.47%	Low

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	34.797	56.79%	5,811 cr	0.53%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	156.398	56.23%	5,983 cr	0.67%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	109.980	54.95%	6,014 cr	0.63%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	138.830	54.17%	3,707 cr	0.61%	High
LIC MF Large & Mid Cap Direct Growth	45.345	47.61%	3,221 cr	0.6%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1100.300	47.12%	15,746 cr	0.82%	Average