CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

Reliance Vision Fund - Institutional Plan - Dividend

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: BSE 250 LargeMidCap Index - TRI
NAV · 04 Jun 2018₹258.73-1.03%
AUM₹7.9k Crfrom this fund's primary plan
Expense Ratio1.55%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2007

Investment Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Fund Mandate

Debt & MMI0%–30%
Equity and Equity related Instruments70%–100%
Units issued by REITs and InvITs0%–10%
Fund Managers
AK
Ashwani Kumar
Fund Manager
Key Information
1.55%
₹100from this fund's primary plan
₹5,00,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception08 Aug 2007
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.55%
1% on or before 1Y, Nil after 1Y
Nil
₹100from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme