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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—Growth

Reliance Vision Fund - Institutional Plan - Growth

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: BSE 100
NAV · 24 Jul 2014₹376.57-0.30%
AUM₹7.9k Crfrom this fund's primary plan
Expense Ratio1.93%
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%–35%
Equity & equity related instruments65%–100%
Asset Allocation
Domestic Equity94.7%
Cash & Equivalents5.3%
Fund Managers
AK
Ashwani Kumar
Fund Manager
Key Information
1.93%
₹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
1ICICI Bank Ltd.Bank4.87%
2State Bank Of IndiaBank4.37%
3Triparty RepoMiscellaneous3.90%
4Dixon Technologies (India) Ltd.Consumer Durables3.76%
5Eternal Ltd.Retailing3.74%
6Axis Bank Ltd.Bank2.96%
7HDFC Bank Ltd.Bank2.69%
8Coforge Ltd.IT2.66%
9Trent Ltd.Retailing2.37%
10FSN E-Commerce Ventures Ltd.Retailing2.28%
Sector Allocation
Bank17.8%
Automobile & Ancillaries10.4%
Retailing8.4%
Healthcare7.8%
Consumer Durables7.0%
IT6.3%
Finance6.1%
Capital Goods5.9%
Miscellaneous3.9%
FMCG3.1%
Crude Oil3.0%
Chemicals2.3%
Diamond & Jewellery2.3%
Telecom2.3%
Power2.1%
Electricals1.9%
Non - Ferrous Metals1.8%
Infrastructure1.5%
Insurance1.5%
Others1.4%
Agri1.0%
Construction Materials0.5%
Iron & Steel0.5%
Plastic Products0.5%
Aviation0.4%
Gas Transmission0.4%
Alcohol0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.93%
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