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

Nippon India Vision Fund(G)

As on Jul-23-2021 change fund

751.44

0.74 (0.10%)

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	NA	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	(%)
Infosys Ltd.	6.66
HDFC Bank Ltd.	5.85
ICICI Bank Ltd.	4.93
Reliance Industries Ltd.	3.23
Reliance Industries Ltd.	3.23
Larsen & Toubro Ltd.	3.21
Tata Steel Ltd.	2.75
Honeywell Automation India Ltd.	2.56
State Bank Of India	2.33
Axis Bank Ltd.	2.27

Top 10 sectors

sectors	(%)
Bank - Private	15.85
IT - Software	10.48
Pharmaceuticals & Drugs	5.01
Finance - NBFC	4.42
Hospital & Healthcare Services	3.53
Refineries	3.38
Engineering - Construction	3.21
Retailing	3.19
Steel & Iron Products	2.75
Pesticides & Agrochemicals	2.67

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	3,030.66	-0.28	4.27	15.14	55.57	14.11	11.02	10.68	18.22	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	18,675.71	0.22	4.54	16.66	62.44	23.13	20.90	22.70	22.02	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	4,301.91	-0.50	4.74	19.42	63.77	18.26	15.27	15.34	14.77	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Blend	11-Dec-2006	17.55	-1.14	2.91	13.96	49.12	17.67	15.04	14.82	12.97	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,514.78	0.16	5.37	18.99	58.69	17.60	15.90	14.83	18.18	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,397.66	-0.79	1.77	13.67	47.72	17.26	13.71	14.18	12.77	BUY SIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	9,632.66	0.23	4.84	17.72	58.23	17.14	17.90	20.04	17.96	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	6,823.89	0.04	3.73	13.12	50.32	16.91	15.46	14.80	18.78	BUY SIP
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	2,526.06	0.03	3.27	17.64	63.55	16.08	13.42	10.66	12.06	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,840.76	0.05	3.71	16.60	60.70	16.02	16.82	19.07	24.71	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	833.22	-0.24	5.26	16.71	58.12	16.00	15.61	13.65	11.89	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,072.76	-0.01	5.14	19.45	66.28	15.06	12.86	12.44	12.74	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	4,075.54	-0.42	3.56	15.54	57.68	14.89	12.82	13.08	18.14	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,206.64	-0.23	3.55	14.20	50.68	14.29	15.69	NA	12.97	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,595.96	0.45	6.51	17.25	53.91	14.24	15.63	12.90	11.75	BUY SIP
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	122.50	-0.10	3.88	14.14	55.43	13.77	13.72	NA	14.64	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,930.89	-0.22	5.19	16.73	47.60	13.76	15.38	14.20	12.13	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,394.46	-0.12	4.18	16.42	60.04	13.55	13.81	12.35	12.44	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,730.71	-0.80	2.84	18.21	66.70	13.33	11.68	13.25	15.98	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,466.73	-0.08	4.70	14.85	60.10	13.24	13.40	14.65	17.99	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	21-Oct-2008	200.08	-0.55	5.39	20.11	55.46	12.61	12.99	11.53	13.83	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,360.83	0.43	3.88	13.52	45.66	10.87	12.07	13.16	13.11	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	3,547.24	-0.26	5.76	18.29	63.36	NA	NA	NA	26.44	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	697.11	2.66	7.85	20.80	62.55	NA	NA	NA	28.82	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	370.80	-0.13	3.06	16.80	59.43	NA	NA	NA	29.93	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	520.57	0.39	5.15	16.60	55.90	NA	NA	NA	18.32	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	218.59	-0.67	3.70	16.63	50.20	NA	NA	NA	27.56	BUY SIP
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	639.23	0.35	6.30	15.61	NA	NA	NA	NA	45.20	BUY SIP

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