Nippon India Vision Large & Mid Cap-Growth
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 2.22% and above-average fund size of Rs 7,903.49 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 7903.495 AUM and a 2.22 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (81)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 4.87% | ₹385.06 Cr | 26,48,252 |
| State Bank of India | 4.37% | ₹345.39 Cr | 32,58,432 |
| Others | 3.90% | ₹308.18 Cr | — |
| Dixon Technologies (India) Ltd. | 3.76% | ₹297 Cr | 2,00,000 |
| Eternal Ltd. | 3.74% | ₹295.29 Cr | 90,00,006 |
| Axis Bank Ltd. | 2.96% | ₹234 Cr | 18,00,000 |
| HDFC Bank Ltd. | 2.69% | ₹212.7 Cr | 30,00,000 |
| Coforge Ltd. | 2.66% | ₹210.44 Cr | 10,60,000 |
| Trent Ltd. | 2.37% | ₹187.19 Cr | 6,50,000 |
| FSN E-Commerce Ventures Ltd. | 2.28% | ₹180.12 Cr | 51,52,940 |
फंड तपशील
long term capital growth. investment in equity and equity related instruments of large cap & mid cap companies through a research based approach.
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.