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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Vision Fund - (G)

19-May-2025 | 12:00 AM

  • AUM ( Cr) : 5,719
  • Inception Date : 08-Oct-1995
  • Category : Large & Mid Cap Fund

1,439.8141 -1.08(-0.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1504.5694 (24-Sep-2024) / 1245.3819 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load10% 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. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.Value of () 1,00,000 since inception14,398,141
Fund ManagerAmar KalkundrikarExpense Ratio(%)1.93

Portfolio Indicators

Portfolio P/E 59.61 times Portfolio P/B 10.08 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.78

Risk Factors

Jenson's Alpha 2.66 Standard Deviation 4.15
Beta 0.93 Sharpe 0.93
R-Squared 0.96 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1627925 5.48
ICICI Bank Equity 1775442 4.43
Bharti Airtel Equity 1300000 4.24
Interglobe Aviat Equity 350510 3.22
Reliance Industr Equity 1200000 2.95

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,118,561.00 16.42
IT - Software 1,446,117.00 7.69
Power Generation & Distribution 14,226,040.00 6.99
Pharmaceuticals 4,248,678.00 6.62
Telecomm-Service 1,562,468.00 5.07

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Vision Fund - (G) 1.15 10.27 4.45 11.94 24.86 30.15 12.58 18.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.57 -1.00 NA 4.52 5,718.81
2024 25.40 21.96 NA 8.12 5,588.37
2023 33.50 29.37 NA 18.10 4,057.41
2022 1.26 1.17 NA 2.80 3,147.13
2021 32.84 37.55 NA 21.69 3,242.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 13.13 13.00 12.04 6.78 5,014.28
Sep-2024 7.18 7.08 6.75 6.07 5,618.68
Mar-2025 -5.67 -7.64 -5.95 -1.39 5,467.48
Dec-2024 -4.60 -5.15 -7.09 -7.27 5,588.37

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 20,078.03 14.97 19.84 NA 17.27 08-Mar-2022 0.77 3.94
WhiteOak Capital Multi Cap Fund 1,728.64 14.29 NA NA 24.41 22-Sep-2023 0.98 4.46
AXIS Multicap Fund 7,235.36 13.56 25.60 NA 17.27 17-Dec-2021 0.91 4.36
LIC MF Multi Cap Fund 1,433.33 12.99 NA NA 21.85 31-Oct-2022 0.83 4.45
Invesco India Multicap Fund 3,782.10 11.69 23.08 27.42 16.36 18-Mar-2008 0.77 4.39
Edelweiss Multi Cap Fund 2,642.00 11.48 NA NA 27.54 25-Oct-2023 0.98 5.20
Canara Robeco Multi Cap Fund 4,033.51 10.62 NA NA 20.70 28-Jul-2023 0.76 4.49
ICICI Pru Multicap Fund 14,504.64 10.32 24.93 29.22 15.28 01-Oct-1994 0.95 4.00
Mirae Asset Multicap Fund 3,481.59 9.04 NA NA 19.94 21-Aug-2023 0.65 4.60
Sundaram Multi Cap Fund 2,662.01 8.60 20.61 27.89 15.82 25-Oct-2000 0.61 4.28
HDFC Multi Cap Fund 16,625.28 8.36 26.54 NA 19.55 10-Dec-2021 0.94 4.43
Kotak Multicap Fund 16,786.98 8.25 28.04 NA 18.40 29-Sep-2021 0.94 4.78
Mahindra Manulife Multi Cap Fund 5,093.65 8.13 22.36 30.20 16.60 11-May-2017 0.69 4.62
Nippon India Multi Cap Fund 40,261.14 8.10 28.44 36.12 18.19 28-Mar-2005 1.05 4.22
Bandhan Multi Cap Fund 2,500.29 7.71 21.62 NA 16.07 02-Dec-2021 0.78 4.06
Union Multicap Fund 1,065.00 7.68 NA NA 19.18 19-Dec-2022 0.84 4.15
Aditya Birla SL Multi-Cap Fund 6,066.15 7.59 19.83 NA 17.22 07-May-2021 0.62 4.18
HSBC Multi Cap Fund 4,474.49 6.80 NA NA 29.31 30-Jan-2023 1.28 4.72
Bank of India Multi Cap Fund 796.13 6.66 NA NA 27.56 03-Mar-2023 1.20 4.61
Baroda BNP Paribas Multi Cap Fund 2,705.20 6.25 22.30 28.69 16.54 12-Sep-2003 0.72 4.36
DSP Multicap Fund 2,070.70 5.55 NA NA 12.84 30-Jan-2024 0.18 5.08
Tata Multicap Fund 2,937.90 3.88 NA NA 15.17 02-Feb-2023 0.57 4.17
ITI Multi Cap Fund 1,164.99 3.34 23.32 22.72 14.76 15-May-2019 0.80 4.49
Quant Active Fund 9,549.34 -6.38 17.25 31.43 18.69 04-Apr-2001 0.37 5.16
Motilal Oswal Multi Cap Fund 3,464.81 NA NA NA 31.59 18-Jun-2024 0.65 6.96
Franklin India Multi Cap Fund 4,663.03 NA NA NA -0.89 29-Jul-2024 -0.66 5.22
PGIM India Multi Cap Fund 363.88 NA NA NA -5.40 10-Sep-2024 -1.26 5.16
Samco Multi Cap Fund 347.53 NA NA NA -6.20 30-Oct-2024 -2.19 3.43
Groww Multicap Fund 92.31 NA NA NA -2.06 17-Dec-2024 -0.98 7.65
Bajaj Finserv Multi Cap Fund 603.84 NA NA NA 10.38 27-Feb-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,683.90  Up arrow
-261.55(-1.05%)
SENSEX:82,059.42  Up arrow
-872.98(-1.06%)

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Trading


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