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

Nippon India Vision Fund(G)

As on Apr-12-2021 change fund

648.20

-27.26 (-4.04%)

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
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
2016-2017	5.43	5.39	-4.46	12.25

Top 10 holdings

company	(%)
Infosys Ltd.	6.13
HDFC Bank Ltd.	5.93
ICICI Bank Ltd.	4.87
Honeywell Automation India Ltd.	3.81
Reliance Industries Ltd.	3.28
Larsen & Toubro Ltd.	3.25
Cholamandalam Investment & Fin...	2.47
Bharti Airtel Ltd.	2.21
SRF Ltd.	2.17
State Bank Of India	2.17

Top 10 sectors

sectors	(%)
Bank - Private	16.12
IT - Software	9.90
Pharmaceuticals & Drugs	4.94
Finance - NBFC	4.70
Refineries	4.23
Consumer Durables - Electronics	3.81
Engineering - Construction	3.25
Consumer Food	3.14
Retailing	3.11
Hospital & Healthcare Services	2.97

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	2,829.84	-2.67	-5.60	-0.49	60.45	5.37	9.61	9.18	17.75	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	16,190.41	-2.02	-4.17	2.76	70.05	15.57	20.43	21.44	20.81	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	5,518.22	-1.48	-2.41	2.84	62.90	11.78	15.40	13.25	18.22	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,153.33	-2.63	-5.66	2.77	60.12	11.24	13.26	12.91	12.41	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	12.87	-1.85	0.93	0.84	52.33	10.90	14.68	13.48	12.14	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	697.03	-2.56	-4.93	1.87	56.89	10.17	14.02	11.87	10.83	BUY SIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	8,179.01	-2.09	-5.08	-0.02	57.69	10.15	16.84	18.56	17.03	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,746.92	-1.91	-3.41	1.70	60.13	9.59	14.62	12.72	17.42	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	3,629.31	-2.80	-4.60	-0.65	60.55	9.22	12.89	13.13	14.12	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	2,014.04	-3.21	-6.29	2.82	65.70	9.19	11.76	8.41	11.46	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,518.94	-1.69	-3.92	1.60	62.27	8.91	16.22	16.84	23.68	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,479.79	-2.35	-5.72	2.03	55.71	8.86	14.59	11.57	10.78	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,028.27	-0.68	-3.31	0.01	50.22	8.53	15.27	NA	11.15	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,650.51	-2.03	-4.87	-1.81	47.34	8.39	14.23	12.41	11.13	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,004.13	-1.03	-4.01	1.78	67.98	8.36	13.31	12.89	17.55	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	111.92	-1.60	-3.38	3.65	60.60	8.19	13.27	NA	12.52	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,725.71	-2.69	-5.20	1.54	60.41	7.74	12.20	11.12	17.57	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,228.91	-2.21	-4.69	1.08	62.46	6.76	13.31	10.18	11.52	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	929.54	-2.78	-5.44	3.07	67.95	6.30	10.84	10.12	11.22	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,459.10	-2.68	-7.32	-0.23	69.84	6.21	9.73	11.08	15.00	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	181.18	-0.43	-1.89	-0.41	49.04	5.34	11.70	10.13	13.13	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,278.90	-1.00	-1.23	-2.10	49.30	4.32	11.49	11.71	12.41	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	298.19	-2.80	-4.55	3.21	60.32	NA	NA	NA	20.69	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	2,663.87	-0.25	-2.63	4.94	60.20	NA	NA	NA	20.74	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	190.48	-1.31	-4.06	-1.69	56.69	NA	NA	NA	19.85	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	601.74	-2.52	-4.31	2.26	55.31	NA	NA	NA	18.47	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	487.17	-2.13	-4.89	-0.47	53.54	NA	NA	NA	11.91	BUY SIP
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	598.89	-2.73	-5.75	-0.16	NA	NA	NA	NA	24.50	BUY SIP

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