Item: Nippon India Vision Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

63.043 (1.087%)

NAV on December 01, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,472 cr

Turnover Ratio 74.53%

Expense Ratio 1.52%

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

Returns

1M: 9.94%
1Y: 17.49%
3M: 7.34%
3Y: 21.12%
6M: 19.77%
5Y: 15.03%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 5 years) Amar Kalkundrikar (Since over 2 years) Aishwarya Agarwal (Since over 2 years) Akshay Sharma (Since about 1 year)

ISIN INF204K01F12

Fund Family Nippon India

P/E Ratio 22.21

P/B Ratio 3.33

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.4%

Industrial 12.26%

Technology 10.78%

Basic Materials 8.39%

Consumer Cyclical 12.08%

Utilities Services 4.93%

Healthcare Services 6.59%

Energy Services 5.04%

Communication Services 2.12%

Consumer Defensive 8.30%

Real Estate 2.11%

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
Motilal Oswal Large and Midcap Fund Direct Growth	24.212	31.03%	2,390 cr	0.59%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	130.534	18.86%	28,104 cr	0.67%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	501.189	22.19%	8,850 cr	0.72%	Average
Kotak Equity Opportunities Direct Growth	287.532	21.00%	15,261 cr	0.53%	Low

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		98.118	21.26%	1,127 cr	0.75%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	24.212	31.03%	2,390 cr	0.59%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	108.694	26.42%	2,890 cr	0.78%	Below Average
HDFC Large and Mid Cap Fund Direct Growth	268.635	26.10%	11,883 cr	0.95%	Above Average
UTI Large & Mid Cap Fund-Growth Option - Direct	137.078	23.75%	1,996 cr	1.3%	Above Average
Axis Growth Opportunities Fund Direct Growth	26.640	23.62%	9,622 cr	0.56%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	799.410	21.78%	8,847 cr	0.94%	Above Average