Nippon India Vision Fund-Growth Plan-Growth Option

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Category: Equity: Large and Mid Cap
Launch Date: 05-10-1995
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.93% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 589.56 Cr As on (30-05-2025)
Turn over: 124

NAV as on 04-07-2025

1478.9693

2.32 (0.1567%)

CAGR Since Inception

18.28%

NIFTY Large Midcap 250 TRI 16.31%

PERFORMANCE of Nippon India Vision Fund-Growth Plan-Growth Option

Scheme Performance (%) Data as on - 04-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Vision Fund-Growth Plan-Growth Option	5.15	25.88	26.31	12.7	18.28
NIFTY LARGE MIDCAP 250 TRI	4.21	24.59	26.22	15.93	16.31
Equity: Large and Mid Cap	3.96	23.6	24.75	14.48	15.34

Yearly Performance (%)

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Fund Managers

FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal

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.

RETURNS CALCULATOR for Nippon India Vision Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Nippon India Vision Fund-Growth Plan-Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Vision Fund-Growth Plan-Growth Option	12.43	1.1	2.03	0.92	-	-
Equity: Large and Mid Cap	-	-	-	-	-	-

PEER COMPARISION of Nippon India Vision Fund-Growth Plan-Growth Option

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Period

Data as on - 04-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	5.15	26.08	25.88	26.31	12.7
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	01-10-2019	13.31	32.1	33.21	29.57	0.0
Invesco India Large & Mid Cap Fund - Growth	09-08-2007	12.27	32.03	29.59	25.66	15.42
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	8.19	25.89	25.62	28.78	15.67
Franklin India Equity Advantage Fund - Growth Plan	05-03-2005	7.56	21.83	20.43	24.31	11.9
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	22-12-2023	7.49	0.0	0.0	0.0	0.0
PGIM India Large and Midcap Fund - Regular Plan - Growth Option	12-02-2024	7.48	0.0	0.0	0.0	0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	01-08-2005	6.79	26.57	26.55	27.8	13.98
SBI Large & MIDCap Fund- Regular Plan -Growth	28-02-1993	6.23	20.72	22.95	25.57	14.58
Sundaram Large and Midcap Fund Regular Plan - Growth	10-02-2007	5.55	23.75	24.99	25.58	15.6

PORTFOLIO ANALYSIS of Nippon India Vision Fund-Growth Plan-Growth Option

Asset Allocation (%)