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Nippon India Vision Fund-Growth Plan-Growth Option

(Erstwhile Reliance Vision Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 05-10-1995
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
TER: 2.04% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,471.73 Cr As on (31-10-2023)
Turn over: 89% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
NAV as on 05-12-2023

1078.2536

4.6 (0.4264%)

CAGR Since Inception

18.07%

Benchmark: 16.07%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 12 Months
7 Years 10 Months
8 Years 0 Months
9 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.19
Sharpe Ratio 1.24
Alpha 3.42
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 23.99 15.4 22.48 16.64 15.39
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 31.86 17.79 26.55 - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 27.49 19.24 28.18 20.0 14.5
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 26.88 19.16 24.22 17.51 15.6
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 25.25 16.21 25.39 17.33 15.13
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 23.67 15.25 21.65 17.81 17.32
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.64 12.64 20.17 - -
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 22.96 18.76 27.14 19.32 15.94
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 22.84 8.37 20.33 19.25 -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 22.82 14.24 25.04 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.64%

Large Cap

58.75%

Mid Cap

38.61%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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