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

Nippon India Vision Fund(G)

As on Oct-14-2021 change fund

873.52

4.87 (0.56%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	492.04	533.85	524.52	383.35	669.32
Net Assets(Rs Crores) (as on 31-Mar-2021)	3130.03	3245.08	2980.60	1928.70	2829.84
Scheme Returns(%)(Absolute)	18.94	7.87	-1.74	-27.53	80.96
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	89.68
Category Rank	241/312	218/353	175/261	163/234	78/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	9.13	13.57	NA	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.	5.02
Reliance Industries Ltd.	3.79
ICICI Bank Ltd.	3.41
Infosys Ltd.	3.02
Tata Consultancy Services Ltd.	2.78
Larsen & Toubro Ltd.	2.46
State Bank Of India	2.29
Housing Development Finance Co...	2.12
HCL Technologies Ltd.	2.11
SRF Ltd.	2.04

Top 10 sectors

sectors	(%)
Bank - Private	12.59
IT - Software	11.05
Pharmaceuticals & Drugs	5.41
Retailing	4.27
Refineries	3.79
Finance - NBFC	3.22
Finance - Housing	3.11
Metal - Non Ferrous	2.80
Household & Personal Products	2.58
Chemicals	2.57

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	3,325.47	3.00	6.09	16.67	68.60	21.69	13.55	13.69	18.73	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	21,263.17	2.68	4.92	14.78	72.02	29.49	21.50	25.17	22.95	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	11,461.17	3.28	5.41	15.71	68.13	26.51	19.02	23.14	18.68	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	3,123.47	4.50	7.06	16.51	72.70	25.51	17.97	22.39	25.65	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	27.41	5.37	8.53	15.94	73.07	25.35	16.90	18.16	13.88	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,021.31	2.90	5.66	12.51	65.18	24.39	17.55	15.94	12.58	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	6,081.96	2.90	5.75	17.38	69.53	24.26	15.16	17.75	18.51	BUY SIP
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	3,261.95	4.54	9.00	17.30	82.80	23.80	16.51	13.78	12.58	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	8,020.47	2.20	2.15	10.44	56.11	23.67	16.12	16.93	19.17	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,502.75	3.45	6.27	17.68	62.34	23.65	16.62	NA	15.24	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,690.12	1.54	2.35	10.94	55.74	23.59	15.06	16.36	13.06	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,002.35	1.89	2.80	9.61	67.64	23.44	16.19	16.93	18.45	BUY SIP
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	137.05	3.38	6.77	17.49	67.30	23.36	15.53	NA	17.11	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	211.27	2.89	4.94	11.98	62.04	22.95	14.93	14.40	15.17	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	5,144.64	2.51	6.41	9.83	69.73	22.89	16.02	17.68	15.03	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,819.84	3.33	4.49	17.06	66.80	22.60	17.86	16.26	12.66	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,824.97	3.16	10.70	19.35	84.89	22.53	16.06	16.13	18.86	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,195.86	3.53	5.69	12.74	79.59	21.57	14.58	14.33	13.51	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,871.31	4.55	8.49	14.27	79.05	20.77	14.25	15.78	16.71	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,226.27	2.81	5.25	11.55	52.20	20.59	16.98	16.44	12.76	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,498.85	3.79	6.60	12.64	63.97	20.12	14.97	14.67	13.03	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,479.24	2.95	4.17	14.30	48.59	18.51	13.83	15.68	13.81	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	442.58	4.04	9.22	18.76	76.96	NA	NA	NA	38.09	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	4,680.04	2.06	5.71	14.29	73.94	NA	NA	NA	29.94	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	852.27	2.07	1.31	12.72	71.02	NA	NA	NA	30.70	BUY SIP
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	641.72	4.42	7.83	21.63	70.30	NA	NA	NA	65.50	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	522.74	2.84	5.23	14.93	65.44	NA	NA	NA	22.63	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	262.13	3.75	7.39	19.65	62.57	NA	NA	NA	36.07	BUY SIP

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