Nippon India Vision Fund vs HDFC Large and Mid Cap Fund compare

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tortoise-icon HDFC Large and Mid Cap Fund - Growth Option

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tortoise-icon Nippon India Vision Fund-Growth Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option
Fund HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹23485 Cr ₹5403 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 18 Feb 1994 08 Oct 1995
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY LARGE MIDCAP 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over 9.01% 74%
Expense Ratio 1.66 1.96
Manager Dhruv Muchhal Amar Kalkundrikar
ISIN Code INF179KA1RT1 INF204K01406
Exits Load HDFC Large and Mid Cap Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option
1 Month -4.35% -4.75%
6 Month -5.41% -2.89%
1 Year 11.52% 17.64%
3 Year 18.52% 17.69%
5 Year 21.44% 19.6%

SIP Return Analysis

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option
6 Month - -
1 Year 1.46% 7.56%
3 Year 21.77% 23.54%
5 Year 24.45% 23.43%

Rolling Lumpsum Returns

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option
1 Year 14.01% 18.05%
3 Year 10.73% 15.12%
5 Year 11.31% 14.5%

Risk Management

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option
Standard Deviation 12.97% 12.43%
Sharp 1.37% 1.26%
Beta 0.96% 0.91%
Alpha 3.24% 1.57%

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Fund Managers

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option
Name Dhruv Muchhal Amar Kalkundrikar
Total AUM ₹520687 Cr ₹19671 Cr
Fund Manage 40 4
HDFC Large and Mid Cap Fund - Growth Option Nippon India Vision Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

Nippon India Vision Fund-Growth Plan-Growth Option

Others 1.31 3.11
Large Cap 49.45 55.77
Small Cap 12.2 -
Mid Cap 37.04 41.12

Sector Allocation

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

Nippon India Vision Fund-Growth Plan-Growth Option

Others 1.31 3.11
Telecom - Services 2.22 2.69
Petroleum Products 2.61 3.47
IT - Software 8.83 10.63
Auto Components 4.16 2.45
Construction 1.62 1.34
Pharmaceuticals & Biotechnology 9.22 6.78
IT - Services 0.07 -
Industrial Manufacturing 0.9 -
Cement & Cement Products 1.18 1.43
Finance 8.81 3.46
Healthcare Services 3.08 2.32
Banks 18.76 13.5
Retailing 2.21 2.95
Diversified FMCG 1.06 1.22
Non - Ferrous Metals 0.72 -
Realty 1.73 1.59
Agricultural, Commercial & Construction Vehicles 1.58 -
Chemicals & Petrochemicals 1.98 0.69
Leisure Services 1.76 2.62
Automobiles 3.3 3.38
Aerospace & Defense 2.31 2.52
Electrical Equipment 0.53 4.61
Ferrous Metals 1.1 1.84
Fertilizers & Agrochemicals 1.03 -
Telecom - Equipment & Accessories 0.17 -
Consumer Durables 2.53 5.33
Insurance 3.09 2.19
Personal Products 0.49 2.22
Transport Services 1.5 2.66
Industrial Products 1.45 1.45
Gas 1.35 -
Beverages 0.55 1.46
Entertainment 0.64 -
Agricultural Food & other Products 0.52 -
Oil 0.69 -
Capital Markets 0.99 0.41
Financial Technology (Fintech) 0.6 1.53
Power 2.68 5.96
Commercial Services & Supplies 0.39 -
Textiles & Apparels 0.23 1.46
Transport Infrastructure 0.05 -
Diversified Metals - 1.66
Minerals & Mining - 1.07

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