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Nippon India Equity Savings Fund Direct Growth
+9.56%
3Y annualised
+0.18% 1D
NAV: 20 Mar '26
₹17.86
Min. for SIP
₹100
Fund size
₹929.26 Cr
Expense ratio
0.49%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,452 | +0.75% | |
| 3 years | ₹1,80,000 | ₹1,96,030 | +8.91% | |
| 5 years | ₹3,00,000 | ₹3,59,028 | +19.68% | |
| 10 years | ₹6,00,000 | ₹8,09,449 | +34.91% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.46% |
| HDFC Bank Ltd. | Financial | Equity | 5.79% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
| Reliance Industries Ltd. | Energy | Equity | 4.61% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.10% |
| GOI | Sovereign | GOI Sec | 3.92% |
| Eternal Ltd. | Services | Equity | 3.61% |
| Bharti Airtel Ltd. | Communication | Equity | 2.94% |
| Axis Bank Ltd. | Financial | Equity | 2.86% |
| GOI | Sovereign | GOI Sec | 2.79% |
| Grasim Industries Ltd. | Construction | Equity | 2.41% |
| State Bank of India | Financial | Equity | 1.80% |
| Lupin Ltd. | Healthcare | Equity | 1.71% |
| GOI | Sovereign | GOI Sec | 1.67% |
| NTPC Ltd. | Energy | Equity | 1.48% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.42% |
| ITC Ltd. | Consumer Staples | Equity | 1.38% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
| Infosys Ltd. | Technology | Equity | 1.33% |
| GOI | Sovereign | GOI Sec | 1.13% |
| GOI | Sovereign | GOI Sec | 1.12% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Godrej Housing Finance Ltd. | Financial | NCD | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.09% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 1.08% |
| REC Ltd. | Financial | Bonds | 1.06% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| Tata Motors Ltd. | Automobile | Equity | 0.91% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
| Cummins India Ltd. | Capital Goods | Equity | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.56% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
| Truhome Finance Ltd. | Financial | NCD | 0.55% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
| REC Ltd. | Financial | Debenture | 0.54% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.54% |
| Rajasthan State | Others | SDL | 0.54% |
| Adani Power Ltd. | Energy | Debenture | 0.54% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.53% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.43% |
| Max Financial Services Ltd. | Financial | Equity | 0.39% |
| Eicher Motors Ltd. | Automobile | Equity | 0.39% |
| ITC Hotels Ltd. | Services | Equity | 0.37% |
| Tech Mahindra Ltd. | Technology | Equity | 0.37% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.33% |
| HCL Technologies Ltd. | Technology | Equity | 0.30% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.21% |
| DLF Ltd. | Construction | Equity | 0.21% |
| Coal India Ltd. | Energy | Equity | 0.21% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.14% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.11% |
| Ambuja Cements Ltd. | Construction | Equity | 0.07% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Bank Of Baroda | Financial | Futures | -0.01% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.05% |
| Ambuja Cements Ltd. | Construction | Futures | -0.07% |
| NTPC Ltd. | Energy | Futures | -0.09% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.11% |
| Tech Mahindra Ltd. | Technology | Futures | -0.13% |
| State Bank of India | Financial | Futures | -0.17% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
| DLF Ltd. | Construction | Futures | -0.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.22% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.45% |
| ITC Ltd. | Consumer Staples | Futures | -0.71% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.71% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.73% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.38% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.43% |
| Lupin Ltd. | Healthcare | Futures | -1.71% |
| Bharti Airtel Ltd. | Communication | Futures | -1.94% |
| Axis Bank Ltd. | Financial | Futures | -1.97% |
| Grasim Industries Ltd. | Construction | Futures | -2.00% |
| Reliance Industries Ltd. | Energy | Futures | -2.70% |
| Eternal Ltd. | Services | Futures | -3.12% |
| HDFC Bank Ltd. | Financial | Futures | -3.50% |
| Larsen & Toubro Ltd. | Construction | Futures | -3.74% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -4.13% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -4.20% |
| ICICI Bank Ltd. | Financial | Futures | -5.98% |
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 | +9.6% | +8.0% | +5.9% | +5.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 16 | 16 | 11 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +7.46% | +12.11% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +7.69% | +11.77% | 9,853.13 | |
DSP Equity Savings Fund Direct Growth | +4.45% | +10.76% | 3,758.43 | |
Bandhan Equity Savings Fund Direct Growth | +4.72% | +8.51% | 414.19 | |
ICICI Prudential Equity Savings Fund Direct Growth | +5.28% | +8.49% | 18,027.21 | |
| Compare | ||||
Fund management
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
HVHerin VisariaMar 2025 - PresentView details
HV
Herin Visaria
Mar 2025 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - 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. Dhrumil Shah is the Current Fund Manager of Nippon India Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.86.
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₹7,41,773.84 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,