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Fund Overview

Nippon India Vision Large & Mid Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,417.43

Inception Date

08-10-1995

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Vision Large & Mid Cap Fund - (G) 3.11 5.43 2.70 20.96 23.88 11.97 18.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,174
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.05
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Aishwarya Deepak Agarwal
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1627925 328.55
ICICI Bank Equity 2175442 322.27
Reliance Industr Equity 1700000 236.33
Bharti Airtel Equity 1000000 191.43
Dixon Technolog. Equity 106991 180.18
Eternal Ltd Equity 5750907 177.01
Interglobe Aviat Equity 285510 168.75
Axis Bank Equity 1291921 138.03
Coforge Equity 776940 135.82
M & M Equity 401403 128.57
Bajaj Finance Equity 1447230 127.53
Godrej Consumer Equity 985000 124.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Vision Large & Mid Cap Fund 6,197.99 2.70 20.96 23.88 18.11 08-Oct-1995 1.1686 3.79
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.0809 3.85
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.2 5.25
Kotak Pioneer Fund 2,957.73 10.91 21.13 23.64 21.94 31-Oct-2019 1.1908 3.87
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