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: 1.93% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,895.56 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 124% | Exit Load: 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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
1441.5801
-19.22 (-1.3334%)
18.22%
Benchmark: 16.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.1 |
| Sharpe Ratio | 1.1 |
| Alpha | 2.03 |
| 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 | 7.4 | 26.77 | 23.8 | 27.19 | 13.05 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 16.44 | 33.63 | 32.15 | 30.31 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 15.89 | 32.59 | 27.8 | 26.13 | 15.85 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 10.61 | 22.69 | 18.92 | 24.77 | 12.09 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 10.19 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.85 | 27.09 | 24.58 | 29.49 | 15.81 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.79 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 9.29 | 27.88 | 24.99 | 28.36 | 14.22 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 9.01 | 30.47 | 27.88 | 28.9 | 15.8 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 8.92 | 21.23 | 21.58 | 26.42 | 15.16 |
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
PORTFOLIO
Market Cap Distribution
Others
2.01%
Large Cap
55.69%
Mid Cap
42.3%
