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

1449.406 (-0.406%)

NAV on March 28, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,969 cr

Turnover Ratio 116.10%

Expense Ratio 1.38%

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

Returns

1M: 8.23%
1Y: 12.46%
3M: -5.24%
3Y: 19.42%
6M: -9.97%
5Y: 29.14%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since almost 7 years) Amar Kalkundrikar (Since almost 4 years) Aishwarya Agarwal (Since almost 4 years)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 23.32

P/B Ratio 3.64

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.91%

Industrial 11.54%

Technology 14.18%

Basic Materials 10.35%

Consumer Cyclical 13.16%

Utilities Services 3.78%

Healthcare Services 8.55%

Energy Services 4.84%

Communication Services 4.88%

Consumer Defensive 5.21%

Real Estate 0.60%

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
Invesco India Large&MidCap Fund Direct Plan Growth	102.670	16.05%	5,930 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.661	15.28%	7,625 cr	0.55%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	118.540	-1.00%	3,242 cr	0.65%	High
DSP Equity Opportunities Fund Direct Plan Growth	646.293	17.15%	13,444 cr	0.69%	Average
HSBC Large and Mid Cap Fund Direct Growth	25.863	9.79%	3,873 cr	0.88%	Above Average
Kotak Equity Opportunities Direct Growth	355.894	9.75%	22,853 cr	0.61%	Below Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Opportunities Fund Direct Plan Growth	646.293	17.15%	13,444 cr	0.69%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	102.670	16.05%	5,930 cr	0.7%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.661	15.28%	7,625 cr	0.55%	High
UTI Large & Mid Cap Fund-Growth Option - Direct	175.072	13.31%	3,789 cr	0.98%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1031.610	12.61%	17,818 cr	0.85%	Low
Nippon India Vision Fund - Direct Plan - Growth Plan	1449.406	12.46%	4,969 cr	1.38%	Below Average
SBI Large & Midcap Fund Direct Growth	618.171	12.19%	27,385 cr	0.84%	Low