Buy Reliance Vision Fund(G) - Equity - Large & Mid Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Nippon India Vision Fund(G)

As on Apr-01-2020 change fund

369.87

-13.48 (-3.52%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	412.91	492.04	533.85	524.52	383.35
Net Assets(Rs Crores) (as on 31-Mar-2020)	3057.70	3130.03	3245.08	2980.60	2618.75
Scheme Returns(%)(Absolute)	-9.24	18.94	7.87	-1.74	-27.53
B'mark Returns(%)(Absolute)	NA	NA	0.34	3.97	-28.63
Category Rank	178/316	241/312	218/353	175/261	157/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.57	-5.70	6.08	-29.46
2018-2019	-4.72	-1.13	2.34	1.90
2017-2018	7.08	4.27	12.81	-13.86
2016-2017	5.43	5.39	-4.46	12.25
2015-2016	-4.02	-3.87	0.73	-2.08

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.26
Infosys Ltd.	5.33
ICICI Bank Ltd.	5.23
Reliance Industries Ltd.	3.20
State Bank Of India	3.17
Honeywell Automation India Ltd.	3.16
Larsen & Toubro Ltd.	2.94
Axis Bank Ltd.	2.92
Trent Ltd.	2.53
Tata Consumer Products Ltd.	2.42

Top 10 sectors

sectors	(%)
Bank - Private	18.84
IT - Software	8.30
Refineries	5.33
Pharmaceuticals & Drugs	4.35
Power Generation/Distribution	4.34
Retailing	4.26
Bank - Public	3.40
Finance - NBFC	3.18
Consumer Durables - Electronics	3.16
Engineering - Construction	2.94

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,618.75	-0.62	-28.60	-32.06	-30.08	-9.06	-4.05	3.83	15.88	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	2,498.42	-0.57	-25.99	-27.71	-24.15	-0.40	1.77	8.55	7.91	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	9,613.59	1.68	-26.33	-28.91	-23.15	-1.15	6.65	NA	15.62	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	504.38	0.85	-25.22	-26.68	-22.65	-1.49	0.76	7.36	7.15	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	656.93	-0.37	-26.75	-27.28	-20.43	-2.43	3.41	NA	3.23	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,597.35	0.36	-26.73	-24.98	-23.15	-2.47	4.13	13.85	14.07	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	3,167.85	1.12	-26.09	-27.74	-23.35	-3.18	2.06	7.92	15.36	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,571.05	1.41	-26.08	-29.03	-23.03	-3.25	0.28	6.86	10.66	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,167.45	-0.07	-30.55	-31.75	-27.59	-3.57	1.84	6.52	7.27	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	182.88	1.18	-25.19	-25.63	-20.32	-4.03	-0.94	4.61	9.49	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,116.72	0.15	-26.89	-26.77	-24.29	-4.38	2.54	10.28	19.90	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	2,905.72	0.66	-29.84	-29.99	-28.16	-4.51	0.44	7.85	12.37	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3.76	6.41	-17.88	-20.88	-20.32	-4.85	3.86	9.50	8.51	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,279.30	0.89	-27.83	-30.22	-26.59	-4.94	1.71	7.87	15.09	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,272.18	1.68	-26.71	-28.13	-26.46	-6.26	-0.72	7.58	9.43	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	102.47	1.31	-29.86	-31.20	-29.27	-6.92	NA	NA	2.02	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,319.65	2.07	-26.89	-32.51	-32.23	-6.97	-2.93	2.81	9.45	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,585.15	0.32	-30.15	-32.21	-31.94	-7.15	-1.00	4.44	8.04	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,793.47	-0.42	-30.58	-31.32	-28.20	-7.60	-0.59	6.70	15.51	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,135.05	-0.43	-28.61	-32.68	-31.20	-8.41	-1.52	5.99	15.39	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	791.39	1.21	-28.30	-33.51	-34.79	-9.62	-4.15	4.34	6.11	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,401.03	1.30	-31.74	-36.07	-37.14	-9.93	-4.13	5.65	11.42	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	1,051.89	1.65	-21.69	-22.22	-13.40	NA	NA	NA	-5.33	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	673.61	-0.40	-27.49	-28.70	-25.39	NA	NA	NA	-25.10	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	216.81	-0.14	-26.42	-26.64	NA	NA	NA	NA	-26.20	BUY SIP
Mahindra Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	207.55	1.12	-24.06	-26.66	NA	NA	NA	NA	-26.57	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	431.20	0.68	-28.90	-28.92	NA	NA	NA	NA	-23.78	BUY SIP

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