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-19-2021 change fund

645.63

11.53 (1.82%)

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 low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 19-Jan-2021)	492.04	533.85	524.52	383.35	645.63
Net Assets(Rs Crores) (as on 19-Jan-2021)	3130.03	3245.08	2980.60	1928.70	2757.52
Scheme Returns(%)(Absolute)	18.94	7.87	-1.74	-27.53	74.55
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	80.70
Category Rank	241/312	218/353	175/261	163/234	62/217

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

financial year	Q1	Q2	Q3	Q4
2020-2021	16.80	11.94	22.88	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	(%)
HDFC Bank Ltd.	6.63
Infosys Ltd.	6.59
ICICI Bank Ltd.	4.88
Honeywell Automation India Ltd.	3.36
Reliance Industries Ltd.	3.34
Larsen & Toubro Ltd.	3.03
Housing Development Finance Co...	2.43
SRF Ltd.	2.30
Bharti Airtel Ltd.	2.23
Voltas Ltd.	2.14

Top 10 sectors

sectors	(%)
Bank - Private	16.72
IT - Software	10.57
Pharmaceuticals & Drugs	5.87
Refineries	5.06
Consumer Food	4.40
Finance - NBFC	4.09
Consumer Durables - Electronics	3.36
Engineering - Construction	3.03
Hospital & Healthcare Services	2.58
Finance - Housing	2.43

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	2,757.52	-0.89	6.24	25.13	15.43	0.91	10.68	9.31	17.91	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	14,302.17	-0.16	7.03	24.62	24.57	11.63	20.62	21.68	20.97	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,472.39	-0.67	6.14	19.64	14.87	8.68	14.97	12.73	11.42	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	4,632.66	-1.21	4.59	20.10	16.35	8.67	15.65	12.80	18.21	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	615.09	-1.06	5.91	22.02	18.73	8.57	14.27	11.61	10.79	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	7.40	-1.66	5.32	27.79	31.34	8.36	16.05	13.49	12.15	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	7,312.85	-1.16	5.02	22.23	23.64	8.26	17.34	18.55	17.21	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,934.09	-0.29	3.29	20.70	16.66	8.10	13.29	12.69	12.40	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	930.42	-1.62	3.47	19.67	12.68	7.01	16.10	NA	11.29	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,398.30	-1.31	4.54	20.08	8.58	6.76	13.88	11.14	10.70	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,535.37	-0.68	6.25	25.12	16.52	6.58	15.15	12.38	17.49	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	3,353.74	-1.62	5.31	24.98	17.24	6.50	13.32	12.92	14.20	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,418.04	-1.55	4.48	22.64	21.36	5.93	16.85	15.94	23.86	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,698.87	-0.49	6.33	26.91	14.63	5.69	11.69	7.92	11.42	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,900.86	-2.00	4.73	22.90	17.45	4.94	13.61	12.41	17.55	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	2,787.50	-0.46	5.27	28.82	14.09	4.75	12.39	11.13	17.65	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,383.38	-0.66	6.78	29.29	14.34	4.59	10.74	11.26	15.20	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,192.39	-1.30	5.04	22.27	14.20	4.30	13.14	9.80	11.52	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	106.98	-2.09	5.12	18.63	8.81	3.97	13.05	NA	11.86	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	190.41	-1.75	3.70	20.11	17.74	3.53	12.14	10.04	13.26	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	873.69	-0.67	6.84	26.82	14.99	3.24	10.86	9.86	11.10	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,298.39	-1.58	4.77	17.61	14.37	3.17	12.47	11.89	12.65	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	199.39	-1.92	4.34	18.62	22.85	NA	NA	NA	24.06	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	2,067.10	-1.58	2.19	19.98	22.74	NA	NA	NA	19.60	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	260.02	-1.26	6.10	21.32	20.33	NA	NA	NA	20.51	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	528.41	-1.26	5.10	23.55	14.83	NA	NA	NA	13.00	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	536.99	-1.19	5.41	24.96	11.81	NA	NA	NA	18.87	BUY SIP
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	592.60	-0.88	5.28	20.70	NA	NA	NA	NA	23.60	BUY SIP

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