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

Nippon India Vision Fund(G)

As on Nov-15-2019 change fund

531.59

2.67 (0.51%)

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	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	453.68	412.91	492.04	533.85	524.52
Net Assets(Rs Crores) (as on 31-Mar-2019)	3660.35	3057.70	3130.03	3245.08	2980.60
Scheme Returns(%)(Absolute)	53.76	-9.24	18.94	7.87	-1.74
B'mark Returns(%)(Absolute)	NA	NA	NA	0.34	3.97
Category Rank	69/305	178/316	241/312	218/353	175/261

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

financial year	Q1	Q2	Q3	Q4
2019-2020	3.57	-5.70	NA	NA
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.	6.02
ICICI Bank Ltd.	5.86
Infosys Ltd.	4.60
State Bank Of India	4.05
Larsen & Toubro Ltd.	3.35
Reliance Industries Ltd.	3.24
Honeywell Automation India Ltd.	2.96
Axis Bank Ltd.	2.84
TVS Motor Company Ltd.	2.59
NTPC Ltd.	2.26

Top 10 sectors

sectors	(%)
Bank - Private	18.92
IT - Software	6.62
Refineries	6.18
Power Generation/Distribution	5.27
Bank - Public	4.93
Automobiles-Trucks/Lcv	3.75
Electric Equipment	3.72
Pharmaceuticals & Drugs	3.50
Engineering - Construction	3.35
Retailing	3.06

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	2,845.80	0.22	4.97	10.97	3.69	6.44	4.32	8.39	17.91	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	8,868.42	0.17	7.06	9.82	14.70	16.24	16.22	NA	20.26	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	1,991.22	1.06	4.85	10.42	13.40	15.76	10.75	12.95	11.03	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	871.43	0.39	4.86	12.23	12.85	15.24	11.56	10.95	10.75	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,234.92	1.06	4.98	10.21	9.08	13.81	12.47	19.00	16.55	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	569.47	1.01	5.62	10.77	15.06	13.64	NA	NA	10.37	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	480.88	0.66	3.93	9.29	11.61	13.23	8.64	11.27	9.94	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	2,731.82	0.64	6.69	9.45	14.11	12.36	10.11	11.85	18.09	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	2,753.29	0.71	5.35	9.32	8.99	11.99	9.69	12.31	14.01	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,260.48	0.85	5.05	11.39	6.79	11.87	11.32	15.17	23.93	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,507.21	0.48	5.06	8.11	14.82	11.70	9.39	11.28	12.18	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,631.03	-0.04	4.15	10.42	11.83	11.25	10.54	12.32	17.44	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	105.94	-0.58	2.66	7.01	11.50	10.98	NA	NA	11.71	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,381.31	0.69	4.96	8.83	5.10	9.78	7.34	11.97	12.27	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	173.63	0.48	4.26	11.17	9.16	9.65	5.74	8.03	12.66	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,886.44	0.38	4.31	7.98	4.11	9.62	8.44	8.94	11.08	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,111.25	0.76	6.18	10.48	9.07	9.32	9.63	10.99	17.46	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,352.35	-0.09	5.16	8.19	6.55	8.96	4.97	7.58	11.19	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	4.44	1.56	7.23	11.17	6.24	8.86	12.36	12.85	10.92	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,714.19	-0.34	3.94	7.20	5.07	8.23	6.41	10.72	17.71	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,619.11	-0.42	2.74	6.22	3.28	7.41	6.38	11.13	15.00	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	865.91	-0.57	3.48	4.02	0.02	6.99	4.94	8.68	10.16	BUY SIP
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	891.80	0.94	4.05	9.23	17.01	NA	NA	NA	17.08	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	663.61	0.37	4.22	9.18	NA	NA	NA	NA	2.30	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	307.81	0.75	NA	NA	NA	NA	NA	NA	5.07	BUY SIP

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