| 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 |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,895.56 Cr As on ( 30-05-2025) |
| Turn over: 124 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Vision Fund-Growth Plan-Growth Option | 3.08 | 24.12 | 25.63 | 12.62 | 18.23 |
| NIFTY LARGE MIDCAP 250 TRI | 2.38 | 22.59 | 25.58 | 15.85 | 16.21 |
| Equity: Large and Mid Cap | 2.6 | 21.85 | 24.17 | 14.42 | 15.02 |
FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Vision Fund-Growth Plan-Growth Option | 12.43 | 1.38 | 2.24 | 0.92 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Others
1.05%
Large Cap
56.88%
Mid Cap
42.07%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 3.08 | 24.12 | 25.63 | 12.62 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.48 | 31.55 | 29.35 | 0.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.44 | 28.08 | 25.4 | 15.56 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.96 | 18.55 | 23.83 | 11.88 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 6.08 | 24.35 | 28.31 | 15.77 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 5.93 | 0.0 | 0.0 | 0.0 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.54 | 21.76 | 25.4 | 14.67 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.39 | 0.0 | 0.0 | 0.0 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.47 | 23.13 | 25.05 | 15.5 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 4.37 | 24.58 | 27.33 | 13.83 |