Compare Nippon India Vision Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
1.91
NAV
₹1615.14
₹131.22
Fund Started
25 Sep 1995
09 Jul 2007
Fund Size
₹7459.12 Cr
₹11164.32 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
1.60%
7.25%
3 Year
16.45%
23.21%
5 Year
14.63%
17.18%
Equity
95.74%
99.22%
Cash
4.24%
0.78%
Top 10 Holdings
ICICI Bank Ltd. | 4.37% |
HDFC Bank Ltd. | 4.23% |
State Bank of India | 3.04% |
Axis Bank Ltd. | 2.71% |
Trent Ltd. | 2.69% |
Dixon Technologies (India) Ltd. | 2.40% |
BSE Ltd. | 2.31% |
Reliance Industries Ltd. | 2.26% |
FSN E-Commerce Ventures Ltd. | 2.15% |
Coforge Ltd. | 2.08% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
Name
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Start Date
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Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
25 Sep 1995
09 Jul 2007
