Mutual Fund

Fund Card

Nippon India Vision Fund(G)

very highequitylarge & mid cap

1365.87 18.73(1.39%) NAV as on 04 Feb 2025

-5.72 % 1 M

17.36 % 1 Y

18.43 % 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 Dec, 2024

Age :

29 yrs 3 m

Since 08 10 ,1995

Exit Load :

AUM :

5,352.87 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 :

10.08

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Amar Kalkundrikar,Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 2.12 %

Equity 97.88 %

TOP HOLDINGS

HDFC Bank Ltd.4.98 %

ICICI Bank Ltd.4.16 %

Bharti Airtel Ltd.3.28 %

Jubilant FoodWorks Ltd.3.23 %

Infosys Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.65
IT - Software	11.55
Pharmaceuticals & Drugs	7.32
Power Generation/Distribution	4.18
Refineries	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	669.32	818.62	820.73	1207.06	1365.87
Net Assets(Rs Crores) (as on 04-Feb-2025)	2829.84	3156.37	3022.58	4335.22	5588.37
Scheme Returns(%)(Absolute)	80.96	20.98	-0.60	46.73	12.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/218	101/204	12/27	9/29	10/31

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 HighEquity1365.8718.73(1.39%)NAV As on 04 Feb, 2025	08-Oct-1995Inception Date	5,352.87AUM In Cr.	17.36%1Y	18.43%3Y	20.14%5Y	18.24%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 2025	17-Oct-2019Inception Date	9,001.07AUM In Cr.	24.43%1Y	21.14%3Y	22.25%5Y	23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 2025	09-Aug-2005Inception Date	7,641.04AUM In Cr.	15.69%1Y	20.57%3Y	21.51%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 2025	09-Jul-1998Inception Date	17,679.54AUM In Cr.	17.95%1Y	20.21%3Y	23.26%5Y	18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 2025	09-Aug-2007Inception Date	6,711.76AUM In Cr.	23.14%1Y	19.45%3Y	19.52%5Y	13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 2025	20-May-2009Inception Date	4,046.69AUM In Cr.	18.92%1Y	19.15%3Y	22.16%5Y	13.94%Since Inception

Bank - Private	12.65
IT - Software	11.55
Pharmaceuticals & Drugs	7.32
Power Generation/Distribution	4.18
Refineries	3.97
Telecommunication - Service Provider	3.95
Electric Equipment	3.80
Consumer Food	3.23
Automobiles - Passenger Cars	2.83
Consumer Durables - Electronics	2.67