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Nippon India Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderate Risk
+9.81%
3Y annualised
+0.03% 1D
NAV: 16 Jan '26
₹18.13
Min. SIP amount
₹100
Fund size
₹919.53 Cr
Expense ratio
0.74%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,063 | +3.44% | |
| 3 years | ₹1,80,000 | ₹2,02,148 | +12.30% | |
| 5 years | ₹3,00,000 | ₹3,69,610 | +23.20% | |
| 10 years | ₹6,00,000 | ₹8,30,013 | +38.34% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.33% |
| HDFC Bank Ltd. | Financial | Equity | 6.53% |
| Reliance Industries Ltd. | Energy | Equity | 5.24% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.39% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.28% |
| GOI | Sovereign | GOI Sec | 3.95% |
| Bharti Airtel Ltd. | Communication | Equity | 3.33% |
| Axis Bank Ltd. | Financial | Equity | 3.17% |
| ITC Ltd. | Consumer Staples | Equity | 2.90% |
| GOI | Sovereign | GOI Sec | 2.81% |
| Grasim Industries Ltd. | Construction | Equity | 2.46% |
| GOI | Sovereign | GOI Sec | 1.68% |
| Lupin Ltd. | Healthcare | Equity | 1.58% |
| Infosys Ltd. | Technology | Equity | 1.45% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.28% |
| Eternal Ltd. | Services | Equity | 1.23% |
| GOI | Sovereign | GOI Sec | 1.14% |
| GOI | Sovereign | GOI Sec | 1.12% |
| GOI | Sovereign | GOI Sec | 1.12% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.10% |
| Godrej Housing Finance Ltd. | Financial | NCD | 1.10% |
| NTPC Ltd. | Energy | Equity | 1.08% |
| REC Ltd. | Financial | Bonds | 1.08% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.76% |
| Tata Motors Ltd. | Automobile | Equity | 0.76% |
| Cummins India Ltd. | Capital Goods | Equity | 0.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.56% |
| Truhome Finance Ltd. | Financial | NCD | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
| REC Ltd. | Financial | Debenture | 0.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.55% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.55% |
| Rajasthan State | Others | SDL | 0.54% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
| Tech Mahindra Ltd. | Technology | Equity | 0.43% |
| ITC Hotels Ltd. | Services | Equity | 0.42% |
| Max Financial Services Ltd. | Financial | Equity | 0.36% |
| Eicher Motors Ltd. | Automobile | Equity | 0.36% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.24% |
| Coal India Ltd. | Energy | Equity | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.14% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.11% |
| Ambuja Cements Ltd. | Construction | Equity | 0.08% |
| UPL Ltd. | Chemicals | Equity | 0.07% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Bank Of Baroda | Financial | Futures | -0.01% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.05% |
| NTPC Ltd. | Energy | Futures | -0.08% |
| Ambuja Cements Ltd. | Construction | Futures | -0.08% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.10% |
| State Bank of India | Financial | Futures | -0.14% |
| Tech Mahindra Ltd. | Technology | Futures | -0.16% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.24% |
| DLF Ltd. | Construction | Futures | -0.25% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.36% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.45% |
| Eternal Ltd. | Services | Futures | -0.66% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.01% |
| HCL Technologies Ltd. | Technology | Futures | -1.08% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.46% |
| Lupin Ltd. | Healthcare | Futures | -1.58% |
| ITC Ltd. | Consumer Staples | Futures | -2.04% |
| Grasim Industries Ltd. | Construction | Futures | -2.04% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -2.20% |
| Axis Bank Ltd. | Financial | Futures | -2.35% |
| Reliance Industries Ltd. | Energy | Futures | -3.07% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.53% |
| Larsen & Toubro Ltd. | Construction | Futures | -3.61% |
| HDFC Bank Ltd. | Financial | Futures | -3.95% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -4.04% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -4.41% |
| ICICI Bank Ltd. | Financial | Futures | -5.88% |
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 | +9.8% | +8.9% | +6.1% | +5.7% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 17 | 16 | 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) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +9.55% | +12.70% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +9.31% | +12.47% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +7.16% | +10.89% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.04% | +9.10% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +7.06% | +8.80% | 399.11 | |
| Compare | ||||
Fund management
ABAshutosh BhargavaApr 2024 - PresentView details
AB
Ashutosh Bhargava
Apr 2024 - Present
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KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
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SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
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DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - 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. Ashutosh Bhargava is the Current Fund Manager of Nippon India Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹18.13.
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₹7,11,422.55 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,