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

71.591 (-0.433%)

NAV on May 13, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,719 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: 7.73%
1Y: 13.14%
3M: 7.60%
3Y: 24.27%
6M: 2.60%
5Y: 28.45%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF204K01F12

Fund Family Nippon India

P/E Ratio 26.37

P/B Ratio 4.01

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.83%

Industrial 13.7%

Technology 10.0%

Basic Materials 8.58%

Consumer Cyclical 12.62%

Utilities Services 6.99%

Healthcare Services 7.57%

Energy Services 5.14%

Communication Services 5.07%

Consumer Defensive 6.02%

Real Estate 1.48%

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

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	109.490	20.25%	6,765 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.406	18.44%	9,176 cr	0.55%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.289	-1.56%	3,645 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	669.511	15.56%	13,784 cr	0.69%	Average
HSBC Large and Mid Cap Fund Direct Growth	27.326	9.71%	3,906 cr	0.85%	High
Kotak Equity Opportunities Direct Growth	369.826	8.26%	24,913 cr	0.57%	Below Average