Mutual Fund

Fund Card

Nippon India Vision Fund(G)

very highequitylarge & mid cap

1410.36 12.66(0.91%) NAV as on 23 Apr 2025

5.32 % 1 M

14.37 % 1 Y

20.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Mar, 2025

Age :

29 yrs 6 m

Since 08 10 ,1995

Exit Load :

AUM :

5,467.48 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.48

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amar Kalkundrikar,Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.09 %

Equity 96.91 %

TOP HOLDINGS

HDFC Bank Ltd.5.24 %

ICICI Bank Ltd.4.38 %

Bharti Airtel Ltd.4.12 %

Interglobe Aviation Ltd.3.28 %

Coforge Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.61
IT - Software	7.27
Pharmaceuticals & Drugs	6.94
Power Generation/Distribution	6.76
Telecommunication - Service Provider	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	669.32	818.62	820.73	1207.06	1350.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	2829.84	3156.37	3022.58	4335.22	5467.48
Scheme Returns(%)(Absolute)	80.96	20.98	-0.60	46.73	10.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/218	101/204	12/27	9/29	6/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Vision Fund(G)Very HighEquity1410.3612.66(0.91%)NAV As on 23 Apr, 2025	08-Oct-1995Inception Date	5,467.48AUM In Cr.	14.37%1Y	20.24%3Y	27.98%5Y	18.22%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception

Bank - Private	13.61
IT - Software	7.27
Pharmaceuticals & Drugs	6.94
Power Generation/Distribution	6.76
Telecommunication - Service Provider	4.82
Metal - Non Ferrous	3.53
Refineries	3.52
Airlines	3.28
Automobiles - Passenger Cars	2.73
Electric Equipment	2.54