Mutual Fund

Fund Card

Nippon India Vision Fund(G)

very highequitylarge & mid cap

1434.13 -7.45(-0.52%) NAV as on 13 Jun 2025

1.67 % 1 M

5.97 % 1 Y

24.79 % 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 :

1.93

As on 31 May, 2025

Age :

29 yrs 8 m

Since 08 10 ,1995

Exit Load :

AUM :

5,896.53 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 :

8.47

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amar Kalkundrikar,Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.01 %

Equity 97.99 %

TOP HOLDINGS

HDFC Bank Ltd.5.37 %

ICICI Bank Ltd.4.35 %

Bharti Airtel Ltd.3.15 %

Reliance Industries Ltd.3.13 %

Coforge Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.91
IT - Software	7.40
Power Generation/Distribution	6.67
Pharmaceuticals & Drugs	5.38
Refineries	5.10

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 HighEquity1434.13-7.45(-0.52%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	5,896.53AUM In Cr.	5.97%1Y	24.79%3Y	27.04%5Y	18.20%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception

Bank - Private	13.91
IT - Software	7.40
Power Generation/Distribution	6.67
Pharmaceuticals & Drugs	5.38
Refineries	5.10
Telecommunication - Service Provider	3.96
Steel & Iron Products	3.53
Automobiles - Passenger Cars	2.78
Electric Equipment	2.69
Airlines	2.58