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Fund Overview

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

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

Nav (₹)

1,458.33

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) 6.39 6.24 2.86 23.67 25.25 12.25 18.20
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 1.25 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 6,198
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.05
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Amar Kalkundrikar
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1627925 325.83
ICICI Bank Equity 2175442 314.53
Reliance Industr Equity 1600000 240.10
Bharti Airtel Equity 1000000 200.96
Coforge Equity 951940 183.20
Interglobe Aviat Equity 285510 170.64
Axis Bank Equity 1291921 154.93
Dixon Technolog. Equity 95201 142.64
Persistent Sys Equity 225000 135.93
Infosys Equity 800000 128.14
St Bk of India Equity 1508432 123.74
Jubilant Food. Equity 1712010 120.15
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 2.86 23.67 25.25 18.20 08-Oct-1995 1.3442 3.91
Motilal Oswal Multi Cap Fund 3,991.40 26.76 NA NA 33.78 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.36 31.20 30.53 17.26 19-Apr-2007 1.4844 4.74
Motilal Oswal Small Cap Fund 5,228.65 14.38 NA NA 25.56 26-Dec-2023 0.9325 5.82
Invesco India Large & Mid Cap Fund 7,886.66 13.45 28.33 25.45 13.80 09-Aug-2007 1.4521 4.37
Motilal Oswal Large Cap Fund 2,533.92 13.23 NA NA 26.19 06-Feb-2024 1.4549 3.79
Motilal Oswal Large and Midcap Fund 11,816.30 13.12 30.85 28.89 23.46 17-Oct-2019 1.3875 5.37
Bandhan Innovation Fund 1,610.89 12.95 NA NA 23.14 30-Apr-2024 0.8131 6.00
Helios Financial Services Fund 187.55 12.65 NA NA 14.76 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 12.57 NA NA 25.74 04-Jun-2024 0.6341 5.21
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