Mutual Fund

Fund Card

Nippon India Vision Fund(G)

very highequitylarge & mid cap

1271.89 -12.12(-0.94%) NAV as on 10 Mar 2025

-5.22 % 1 M

5 % 1 Y

17.72 % 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 :

1.97

As on 28 Feb, 2025

Age :

29 yrs 5 m

Since 08 10 ,1995

Exit Load :

AUM :

4,969.46 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 :

8.11

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Amar Kalkundrikar,Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.75 %

Equity 98.25 %

TOP HOLDINGS

HDFC Bank Ltd.5.47 %

ICICI Bank Ltd.4.30 %

Bharti Airtel Ltd.4.11 %

Interglobe Aviation Ltd.3.16 %

Infosys Ltd.2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.92
IT - Software	10.38
Pharmaceuticals & Drugs	6.96
Telecommunication - Service Provider	4.80
Metal - Non Ferrous	3.94

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	669.32	818.62	820.73	1207.06	1271.89
Net Assets(Rs Crores) (as on 10-Mar-2025)	2829.84	3156.37	3022.58	4335.22	4969.46
Scheme Returns(%)(Absolute)	80.96	20.98	-0.60	46.73	4.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/218	101/204	12/27	9/29	11/31

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 HighEquity1271.89-12.12(-0.94%)NAV As on 10 Mar, 2025	08-Oct-1995Inception Date	4,969.46AUM In Cr.	5.00%1Y	17.72%3Y	21.31%5Y	17.89%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity116.15-1.06(-0.90%)NAV As on 10 Mar, 2025	09-Aug-2005Inception Date	7,233.51AUM In Cr.	5.80%1Y	21.30%3Y	22.73%5Y	13.33%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity887.23-7.16(-0.80%)NAV As on 10 Mar, 2025	09-Jul-1998Inception Date	17,818.19AUM In Cr.	7.25%1Y	20.63%3Y	24.80%5Y	18.30%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity156.93-1.37(-0.86%)NAV As on 10 Mar, 2025	20-May-2009Inception Date	3,789.32AUM In Cr.	6.97%1Y	19.46%3Y	24.10%5Y	13.36%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity81.68-1.38(-1.66%)NAV As on 10 Mar, 2025	09-Aug-2007Inception Date	5,930.35AUM In Cr.	8.39%1Y	18.88%3Y	19.77%5Y	12.68%Since Inception