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| NAV: 19 Nov 2024 | ₹16.81 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹658.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 8.3% | 6.4% | 5.6% |
| Category average | 13.2% | 8.3% | 9.5% | NA |
| Rank with in category | 15 | 14 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 13.3% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.1% | 11.6% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 13.7% | 10.6% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 14.8% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.2% | 8.8% | 12,168.01 |
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.42% |
ICICI Bank Ltd. | Financial | Equity | 5.39% |
Reliance Industries Ltd. | Energy | Equity | 4.80% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
HDFC Bank Ltd. | Financial | Equity | 3.97% |
GOI | Sovereign | GOI Sec | 3.57% |
Coal India Ltd. | Energy | Equity | 3.15% |
Vedanta Ltd. | Metals & Mining | Equity | 3.02% |
Grasim Industries Ltd. | Construction | Equity | 2.86% |
NTPC Ltd. | Energy | Equity | 2.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
HCL Technologies Ltd. | Technology | Equity | 2.24% |
ITC Ltd. | Consumer Staples | Equity | 2.14% |
GOI | Sovereign | GOI Sec | 2.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
Infosys Ltd. | Technology | Equity | 1.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.56% |
Indusind Bank Ltd. | Financial | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.43% |
GOI | Sovereign | GOI Sec | 1.42% |
Ashok Leyland Ltd. | Automobile | Equity | 1.35% |
State Bank of India | Financial | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Manappuram Finance Ltd. | Financial | Equity | 1.05% |
Canara Bank | Financial | Equity | 1.03% |
REC Ltd. | Financial | Equity | 1.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.70% |
Muthoot Finance Ltd. | Financial | Debenture | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.70% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.70% |
National Housing Bank | Financial | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.70% |
Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Manappuram Finance Ltd. | Financial | NCD | 0.70% |
HDFC Bank Ltd. | Financial | Debenture | 0.70% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
Asian Paints Ltd. | Chemicals | Equity | 0.58% |
UPL Ltd. | Chemicals | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Bandhan Bank Ltd. | Financial | Equity | 0.53% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.45% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.38% |
Tech Mahindra Ltd. | Technology | Equity | 0.34% |
Max Financial Services Ltd. | Financial | Equity | 0.29% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.24% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
Wipro Ltd. | Technology | Equity | 0.01% |
Wipro Ltd. | Technology | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.09% |
Ambuja Cements Ltd. | Construction | Futures | -0.10% |
Bajaj Auto Ltd. | Automobile | Futures | -0.15% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.18% |
Dabur India Ltd. | Consumer Staples | Futures | -0.23% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.29% |
DLF Ltd. | Construction | Futures | -0.38% |
Infosys Ltd. | Technology | Futures | -0.39% |
Bandhan Bank Ltd. | Financial | Futures | -0.53% |
UPL Ltd. | Chemicals | Futures | -0.53% |
Asian Paints Ltd. | Chemicals | Futures | -0.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.81% |
Ultratech Cement Ltd. | Construction | Futures | -0.95% |
REC Ltd. | Financial | Futures | -1.02% |
Canara Bank | Financial | Futures | -1.04% |
Manappuram Finance Ltd. | Financial | Futures | -1.05% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.07% |
Tata Motors Ltd. | Automobile | Futures | -1.16% |
ITC Ltd. | Consumer Staples | Futures | -1.33% |
Ashok Leyland Ltd. | Automobile | Futures | -1.35% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.40% |
Indusind Bank Ltd. | Financial | Futures | -1.46% |
Axis Bank Ltd. | Financial | Futures | -1.51% |
HCL Technologies Ltd. | Technology | Futures | -1.61% |
NTPC Ltd. | Energy | Futures | -1.62% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.96% |
HDFC Bank Ltd. | Financial | Futures | -2.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.09% |
Grasim Industries Ltd. | Construction | Futures | -2.35% |
Vedanta Ltd. | Metals & Mining | Futures | -2.64% |
Coal India Ltd. | Energy | Futures | -2.66% |
ICICI Bank Ltd. | Financial | Futures | -3.07% |
Larsen & Toubro Ltd. | Construction | Futures | -3.08% |
Reliance Industries Ltd. | Energy | Futures | -3.34% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Lower expense ratio: 0.74%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.02%
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Ashutosh BhargavaApr 2024 - PresentView details
Ashutosh Bhargava
Apr 2024 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Anand Devendra GuptaSep 2018 - PresentView details
Anand Devendra Gupta
Sep 2018 - Present
View details
Education
Mr. Gupta is B.Com and PGDBA
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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