Item: Nippon India Vision Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

65.944 (-1.008%)

NAV on February 21, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,353 cr

Turnover Ratio 116.10%

Expense Ratio 1.40%

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

Returns

1M: -4.42%
1Y: 10.34%
3M: -5.83%
3Y: 18.01%
6M: -9.20%
5Y: 18.73%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since almost 7 years) Amar Kalkundrikar (Since over 3 years) Aishwarya Agarwal (Since over 3 years)

ISIN INF204K01F12

Fund Family Nippon India

P/E Ratio 26.30

P/B Ratio 4.11

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.85%

Industrial 11.97%

Technology 15.49%

Basic Materials 8.28%

Consumer Cyclical 14.07%

Utilities Services 4.27%

Healthcare Services 8.67%

Energy Services 5.19%

Communication Services 4.03%

Consumer Defensive 5.01%

Real Estate 1.17%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	99.400	13.91%	6,250 cr	0.66%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	30.289	12.73%	8,447 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	115.112	-1.47%	3,612 cr	0.64%	High
DSP Equity Opportunities Fund Direct Plan Growth	618.674	10.71%	13,444 cr	0.71%	Average
HSBC Large and Mid Cap Fund Direct Growth	25.233	8.77%	3,873 cr	0.89%	Above Average
Kotak Equity Opportunities Direct Growth	342.551	8.15%	24,534 cr	0.58%	Below Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	30.289	12.73%	8,447 cr	0.54%	High
UTI Large & Mid Cap Fund-Growth Option - Direct	171.374	12.22%	4,047 cr	0.97%	Average
LIC MF Large & Mid Cap Direct Growth	39.534	11.41%	2,916 cr	0.6%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1002.660	11.28%	18,624 cr	0.85%	Low
Bandhan Core Equity Fund Direct Plan Growth	137.467	11.02%	7,574 cr	0.6%	Above Average