Item: Nippon India Vision Fund - Direct Plan - Growth Plan
Rating: 2
Author: Morningstar

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

864.242 (0.730%)

NAV on March 21, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,024 cr

Turnover Ratio 99.56%

Expense Ratio 1.56%

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

Returns

1M: -2.51%
1Y: 2.10%
3M: -3.92%
3Y: 27.39%
6M: -4.16%
5Y: 9.34%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amar Kalkundrikar (Since almost 2 years) Aishwarya Agarwal (Since almost 2 years) Akshay Sharma (Since 4 months)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 23.07

P/B Ratio 3.41

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.91%

Industrial 14.4%

Technology 8.12%

Basic Materials 9.82%

Consumer Cyclical 11.06%

Utilities Services 5.3%

Healthcare Services 8.49%

Energy Services 4.47%

Communication Services 1.25%

Consumer Defensive 6.20%

Real Estate 0.00%

INVESTMENT OBJECTIVE

Nippon India Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions. Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

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

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	100.943	-1.23%	23,394 cr	0.61%	Average
Kotak Equity Opportunities Direct Growth	224.997	6.18%	11,608 cr	0.60%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	379.248	4.14%	7,111 cr	0.91%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	17.668	10.92%	1,416 cr	0.71%	Average
Tata Large & Mid Cap Fund Direct Plan Growth	380.601	10.30%	3,681 cr	0.89%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	617.910	9.51%	7,044 cr	1.08%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	80.093	6.76%	2,391 cr	0.87%	Above Average
HDFC Large and Mid Cap Fund Direct Growth	196.822	6.27%	7,898 cr	1.03%	Average
Kotak Equity Opportunities Direct Growth	224.997	6.18%	11,608 cr	0.6%	Below Average
UTI Core Equity Fund-Growth Option - Direct	102.903	4.10%	1,506 cr	1.65%	Above Average