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

1441.314 (-0.550%)

NAV on January 22, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,588 cr

Turnover Ratio 116.10%

Expense Ratio 1.41%

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

Returns

1M: -5.23%
1Y: 17.59%
3M: -4.67%
3Y: 18.09%
6M: -4.01%
5Y: 20.21%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 28.51

P/B Ratio 4.43

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.9%

Industrial 13.24%

Technology 16.66%

Basic Materials 7.43%

Consumer Cyclical 13.7%

Utilities Services 4.27%

Healthcare Services 9.85%

Energy Services 4.19%

Communication Services 3.80%

Consumer Defensive 4.38%

Real Estate 1.60%

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

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	32.849	25.63%	9,001 cr	0.53%	High
Invesco India Large&MidCap Fund Direct Plan Growth	102.440	22.74%	6,712 cr	0.66%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.982	11.86%	3,658 cr	0.63%	High
HSBC Large and Mid Cap Fund Direct Growth	27.131	20.86%	3,979 cr	0.87%	Average
DSP Equity Opportunities Fund Direct Plan Growth	635.182	18.13%	13,983 cr	0.67%	Average
Kotak Equity Opportunities Direct Growth	356.121	16.32%	25,784 cr	0.52%	Below Average