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

Nippon India Vision Fund(G)

As on Jan-25-2022 change fund

808.11

6.62 (0.83%)

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 very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	533.85	524.52	383.35	669.32	808.11
Net Assets(Rs Crores) (as on 25-Jan-2022)	3245.08	2980.60	1928.70	2829.84	3242.44
Scheme Returns(%)(Absolute)	7.87	-1.74	-27.53	80.96	19.43
B'mark Returns(%)(Absolute)	0.34	3.97	-28.63	89.68	19.81
Category Rank	218/353	175/261	163/234	78/218	121/201

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

financial year	Q1	Q2	Q3	Q4
2021-2022	9.13	13.57	-0.68	NA
2020-2021	16.80	11.94	22.88	8.69
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.58
Infosys Ltd.	4.08
Reliance Industries Ltd.	3.65
ICICI Bank Ltd.	3.60
Housing Development Finance Co...	2.31
Tata Consultancy Services Ltd.	2.31
HCL Technologies Ltd.	2.29
State Bank Of India	2.25
SRF Ltd.	2.24
Crompton Greaves Consumer Elec...	2.07

Top 10 sectors

sectors	(%)
IT - Software	16.10
Bank - Private	11.62
Pharmaceuticals & Drugs	7.24
Retailing	4.72
Chemicals	3.92
Refineries	3.89
Finance - NBFC	3.32
Diversified	3.24
Finance - Housing	3.18
Automobiles-Trucks/Lcv	2.63

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)	Mid-Growth	08-Oct-1995	3,242.44	-4.86	0.46	-4.09	27.81	18.49	11.89	12.82	18.16	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	5,587.14	-5.48	-2.07	-2.26	38.32	26.13	NA	NA	24.35	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	21,971.72	-4.16	1.62	-2.25	32.99	25.67	20.51	24.82	21.78	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	46.59	-4.82	-0.97	-0.34	33.08	22.76	15.56	17.53	13.16	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	12,458.66	-5.34	-0.25	-2.39	30.68	22.63	18.13	22.93	17.88	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	210.25	-4.73	0.84	-2.36	30.77	21.45	14.34	13.93	14.33	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	6,231.75	-6.69	-1.33	-3.03	31.22	20.93	14.00	17.02	17.95	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,138.99	-4.32	0.53	-1.78	32.20	20.92	17.13	15.57	11.94	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	5,632.92	-4.08	2.55	0.78	35.03	20.79	16.64	17.64	14.81	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,651.23	-3.51	3.90	-2.89	40.73	20.68	14.45	15.12	18.39	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	8,663.25	-4.30	1.82	-0.75	27.43	20.42	15.44	16.50	18.60	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,570.43	-4.40	1.39	-0.41	31.99	20.32	15.91	NA	13.76	BUY SIP
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	141.87	-4.16	1.66	-0.67	40.95	19.90	14.70	NA	15.64	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,853.83	-4.40	2.02	-1.92	26.90	19.87	14.41	16.10	12.77	BUY SIP
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	3,743.58	-4.41	1.57	-3.20	37.51	19.75	14.87	13.17	12.17	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,732.67	-3.79	1.28	-5.64	26.98	19.64	14.33	16.49	17.79	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,099.84	-5.87	-0.69	-1.82	34.83	19.19	16.34	16.10	12.04	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,208.95	-4.20	1.50	-4.30	35.20	17.86	13.63	13.70	12.62	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,196.14	-5.20	0.02	-2.92	22.23	17.71	15.79	15.98	12.05	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,484.90	-4.94	1.49	-3.05	29.26	17.43	13.71	14.47	12.41	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,883.39	-4.48	0.77	-4.68	31.33	17.26	13.18	15.17	15.97	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,537.86	-6.91	-2.14	-0.45	22.64	16.17	12.27	14.95	13.11	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	522.98	-4.67	1.62	-2.90	41.26	NA	NA	NA	28.72	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,095.28	-3.91	2.46	1.72	37.61	NA	NA	NA	25.93	BUY SIP
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	642.51	-5.85	-1.16	-3.44	34.60	NA	NA	NA	41.80	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	301.43	-6.78	-3.08	-3.02	30.25	NA	NA	NA	25.87	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	528.35	-5.60	0.47	-2.12	29.60	NA	NA	NA	17.84	BUY SIP

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