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

Nippon India Vision Fund(G)

As on Sep-25-2020 change fund

492.62

11.28 (2.34%)

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	1928.70
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	163/234

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

financial year	Q1	Q2	Q3	Q4
2020-2021	16.80	NA	NA	NA
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

Top 10 holdings

company	(%)
Infosys Ltd.	6.67
HDFC Bank Ltd.	6.13
Reliance Industries Ltd.	5.17
ICICI Bank Ltd.	4.16
Honeywell Automation India Ltd.	3.40
Housing Development Finance Co...	3.00
Bharti Airtel Ltd.	2.59
Larsen & Toubro Ltd.	2.56
Axis Bank Ltd.	2.44
Tata Consumer Products Ltd.	2.41

Top 10 sectors

sectors	(%)
Bank - Private	15.61
IT - Software	10.09
Pharmaceuticals & Drugs	6.96
Refineries	6.70
Retailing	3.56
Consumer Durables - Electronics	3.40
Power Generation/Distribution	3.29
Finance - Housing	3.00
Household & Personal Products	2.87
Telecommunication - Service Provider	2.59

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	2,390.12	-3.75	-4.16	9.25	-3.68	-3.65	3.25	5.18	16.88	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	11,315.61	-4.39	-3.93	9.42	5.97	6.63	13.44	17.45	18.50	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	2,831.03	-3.44	-2.25	9.04	-0.29	4.45	8.50	9.66	9.83	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	514.62	-4.46	-3.84	9.70	0.27	4.11	7.29	8.27	9.02	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,877.96	-4.36	-3.57	10.87	7.65	3.86	10.26	15.02	15.77	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,646.63	-4.12	-4.73	7.63	-1.20	3.64	7.20	8.80	11.59	BUY SIP
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	3,637.31	-3.92	-2.96	7.61	2.86	3.53	8.71	9.19	16.90	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	749.73	-3.48	-2.98	9.03	-1.42	3.46	9.53	NA	7.65	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,249.30	-4.45	-3.59	8.63	-5.37	3.33	8.24	8.16	9.19	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	2,888.86	-4.38	-4.35	7.01	-3.36	2.22	6.60	8.90	13.26	BUY SIP
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	5.08	-4.78	-5.76	0.95	7.72	2.12	9.95	10.15	10.39	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,091.27	-4.37	-4.16	10.12	3.53	1.79	9.75	11.87	21.97	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,016.74	-5.30	-5.97	4.53	-3.79	1.28	8.11	8.55	16.23	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	177.76	-4.22	-2.84	9.26	1.64	0.93	5.93	6.66	11.47	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,199.10	-3.74	-1.40	11.68	2.67	0.73	6.14	9.04	11.42	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	98.62	-4.33	-0.83	9.16	-5.45	0.69	NA	NA	8.07	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,391.46	-5.28	-6.48	6.90	-5.03	0.18	4.47	4.22	10.44	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,163.50	-4.70	-3.53	10.75	-3.64	0.03	7.26	6.33	10.00	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	2,500.14	-5.48	-7.71	6.05	-6.33	-0.87	6.07	7.73	16.46	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,351.85	-3.92	-1.72	9.97	0.42	-1.97	6.54	8.61	16.60	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	782.05	-5.29	-5.61	7.41	-5.37	-2.07	3.33	6.37	8.81	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,140.46	-4.72	-4.94	8.54	-9.96	-2.44	2.77	7.14	13.25	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	1,381.72	-3.23	-4.92	6.77	6.96	NA	NA	NA	9.87	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	550.42	-4.59	-3.78	7.64	-2.63	NA	NA	NA	-2.44	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	205.59	-4.40	-2.76	10.86	NA	NA	NA	NA	2.10	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	475.84	-4.55	-5.24	2.33	NA	NA	NA	NA	-5.89	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	226.63	-4.05	-3.49	7.99	NA	NA	NA	NA	-3.38	BUY SIP

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