- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India Vision Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.92 | 1.72 |
NAV | ₹1443.89 | ₹33.20 |
Fund Started | 25 Sep 1995 | 27 Sep 2019 |
Fund Size | ₹5896.53 Cr | ₹10840.40 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
1.72
NAV
₹1443.89
₹33.20
Fund Started
25 Sep 1995
27 Sep 2019
Fund Size
₹5896.53 Cr
₹10840.40 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 5.98% | 12.56% |
3 Year | 26.59% | 34.55% |
5 Year | 26.55% | 29.56% |
1 Year
5.98%
12.56%
3 Year
26.59%
34.55%
5 Year
26.55%
29.56%
Holding Analysis
Equity | 97.99% | 98.63% |
Cash | 2.01% | 1.38% |
Equity
97.99%
98.63%
Cash
2.01%
1.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.15% |
Reliance Industries Ltd. | 3.13% |
Coforge Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.58% |
NTPC Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.37% |
Ipca Laboratories Ltd. | 2.27% |
Axis Bank Ltd. | 2.21% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.16% |
Bharat Dynamics Ltd. | 5.03% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.04% |
Suzlon Energy Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.92% |
CG Power and Industrial Solutions Ltd. | 3.82% |
Waaree Energies Ltd. | 3.73% |
Samvardhana Motherson International Ltd. | 3.63% |
Apar Industries Ltd. | 3.56% |
Fund Manager
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Akshay Sharma
Ajay Khandelwal
Start Date
01 Dec 2022
16 Dec 2021
About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 25 Sep 1995 | 27 Sep 2019 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
25 Sep 1995
27 Sep 2019