Reliance Vision Fund Institutional Plan Growth Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 376.5716 ↓ -0.3%
[as on 24 July, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Reliance Vision Fund Institutional Plan Growth Plan Growth Option and its peers as on 24 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 38.95% -0.3% -0.16% 3.21% 24.44% 57.31% 11.38% 12.83%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Reliance Vision Fund Institutional Plan Growth Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 July, 2014376.5716 -0.3%
23 July, 2014377.7236 0.44%
22 July, 2014376.0680 0.3%
21 July, 2014374.9498 -0.16%
18 July, 2014375.5409 -0.43%
17 July, 2014377.1593 0.84%
16 July, 2014374.0280 1.55%
15 July, 2014368.3233 1.8%
14 July, 2014361.8255 0.08%
11 July, 2014361.5218 -2.19%
10 July, 2014369.6232 0.44%
9 July, 2014367.9928 -1.15%
8 July, 2014372.2792 -2.97%
7 July, 2014383.6876 0.07%
4 July, 2014383.4068 0.33%
3 July, 2014382.1595 0.26%
2 July, 2014381.1543 1.08%
1 July, 2014377.0677 0.69%
30 June, 2014374.4679 1.89%
27 June, 2014367.5138 0.92%
26 June, 2014364.1752 -0.58%
25 June, 2014366.2861 0.4%
24 June, 2014364.8423 1.28%
23 June, 2014360.2382 -0.18%
20 June, 2014360.8960 -0.65%
19 June, 2014363.2461 -0.27%
18 June, 2014364.2304 -0.19%
17 June, 2014364.9326 1.68%
16 June, 2014358.8932 0.09%
13 June, 2014358.5816

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Vision Fund Institutional Plan Growth Plan Growth Option?
    The latest NAV of Reliance Vision Fund Institutional Plan Growth Plan Growth Option is 376.5716 as on 24 July, 2014.
  • What are YTD (year to date) returns of Reliance Vision Fund Institutional Plan Growth Plan Growth Option?
    The YTD (year to date) returns of Reliance Vision Fund Institutional Plan Growth Plan Growth Option are 38.95% as on 24 July, 2014.
  • What are 1 year returns of Reliance Vision Fund Institutional Plan Growth Plan Growth Option?
    The 1 year returns of Reliance Vision Fund Institutional Plan Growth Plan Growth Option are 57.31% as on 24 July, 2014.
  • What are 3 year CAGR returns of Reliance Vision Fund Institutional Plan Growth Plan Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Vision Fund Institutional Plan Growth Plan Growth Option are 11.38% as on 24 July, 2014.
  • What are 5 year CAGR returns of Reliance Vision Fund Institutional Plan Growth Plan Growth Option?
    The 5 year annualized returns (CAGR) of Reliance Vision Fund Institutional Plan Growth Plan Growth Option are 12.83% as on 24 July, 2014.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Vision Fund Institutional Plan Growth Plan Growth Option?
    Reliance Vision Fund Institutional Plan Growth Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.