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Nippon India Equity Savings Fund Direct Growth
+7.51%
3Y annualised
+0.14% 1D
NAV: 09 Jun '26
₹18.01
Min. for SIP
₹100
Fund size (AUM)
₹853.22 Cr
Expense ratio
0.49%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,284 | +0.47% | |
| 3 years | ₹1,80,000 | ₹1,93,924 | +7.74% | |
| 5 years | ₹3,00,000 | ₹3,55,327 | +18.44% | |
| 10 years | ₹6,00,000 | ₹8,05,523 | +34.25% |
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 43.30% |
| ICICI Bank Ltd | Financial | Equity | 8.45% |
| HDFC Bank Ltd | Financial | Equity | 6.72% |
| Bharti Airtel Ltd | Technology | Equity | 5.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.15% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 4.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.12% |
| Zomato Ltd | Technology | Equity | 3.95% |
| Repo | Unspecified | Repo | 3.79% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Grasim Industries Ltd | Materials | Equity | 2.61% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 2.38% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.79% |
| ITC Ltd | Consumer Staples | Equity | 1.73% |
| NTPC Ltd | Energy & Utilities | Equity | 1.69% |
| Tata Steel Ltd | Materials | Equity | 1.50% |
| State Bank of India | Financial | Equity | 1.33% |
| Infosys Ltd | Technology | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.30% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.21% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 1.20% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.20% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 1.19% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.17% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 1.16% |
| REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | Financial | Bonds | 1.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.08% |
| Indusind Bank Ltd | Financial | Equity | 1.07% |
| Net Current Assets | Unspecified | Net Current Assets | 1.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.94% |
| Cummins India Ltd | Industrials | Equity | 0.86% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Tata Motors Ltd | Industrials | Equity | 0.81% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Power Finance Corporation Ltd | Financial | Equity | 0.74% |
| Bharat Electronics Ltd | Industrials | Equity | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.60% |
| MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LAC | Financial | Debenture | 0.59% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.59% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.59% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.59% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.59% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.58% |
| STATE DEVELOPMENT LOAN 30041 RAJ 17FB31 7.05 FV RS 100 | Unspecified | State Development Loan | 0.58% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.57% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.52% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.52% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.50% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.41% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.37% |
| Max Financial Services Ltd | Financial | Equity | 0.37% |
| Vedanta Ltd | Materials | Equity | 0.37% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.36% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.34% |
| Trent Ltd | Consumer Discretionary | Equity | 0.34% |
| Asian Paints Ltd | Materials | Equity | 0.29% |
| HCL Technologies Ltd | Technology | Equity | 0.28% |
| Tech Mahindra Ltd | Technology | Equity | 0.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.26% |
| Coal India Ltd | Materials | Equity | 0.25% |
| DLF Ltd | Real Estate | Equity | 0.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.23% |
| JSW Steel Ltd | Materials | Equity | 0.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.14% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.12% |
| Ambuja Cements Ltd | Materials | Equity | 0.07% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.06% |
| Vedanta Power Ltd. | Industrials | Equity | 0.05% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.05% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| Bank of Baroda 26-MAY-26 | Financial | Futures | -0.01% |
| Varun Beverages Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.06% |
| Ambuja Cements Ltd. 26-MAY-26 | Materials | Futures | -0.07% |
| NTPC Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.10% |
| Bharat Electronics Ltd. 26-MAY-26 | Industrials | Futures | -0.12% |
| State Bank of India 30-JUN-26 | Financial | Futures | -0.16% |
| JSW Steel Ltd. 26-MAY-26 | Materials | Futures | -0.20% |
| Power Grid Corporation of India Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.23% |
| DLF Ltd. 26-MAY-26 | Real Estate | Futures | -0.23% |
| Hindustan Aeronautics Ltd. 26-MAY-26 | Industrials | Futures | -0.26% |
| AU Small Finance Bank Limited_26/05/2026 | Financial | Futures | -0.50% |
| Sun Pharmaceutical Industries Ltd. 26-MAY-26 | Healthcare | Futures | -0.51% |
| ITC Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.77% |
| Titan Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.79% |
| Oil & Natural Gas Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.85% |
| IndusInd Bank Ltd. 26-MAY-26 | Financial | Futures | -1.07% |
| ICICI Prudential Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -1.22% |
| Tata Steel Ltd. 26-MAY-26 | Materials | Futures | -1.50% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -1.97% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -2.17% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -3.01% |
| Eternal Ltd. 26-MAY-26 | Technology | Futures | -3.42% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -4.15% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -4.18% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -4.48% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -4.56% |
| ICICI Bank Ltd. 26-MAY-26 | Financial | Futures | -5.96% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +7.6% | +5.5% | +5.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 19 | 17 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.62% | +11.53% | 1,313.18 | |
 | +4.67% | +10.91% | 10,031.57 | |
 | +1.77% | +9.24% | 3,541.41 | |
 | +3.74% | +7.70% | 389.39 | |
 | +2.41% | +7.67% | 16,868.08 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
HVHerin VisariaMar 2025 - PresentView details
HV
Herin Visaria
Mar 2025 - Present
View details
DSDhrumil ShahFeb 2026 - PresentView details
DS
Dhrumil Shah
Feb 2026 - Present
View details
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
About Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 09 Jun 2026 is ₹18.01.
The Nippon India Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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Investment Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,