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NAV: 09 Oct 2025
₹17.78
Rating
2
Min. SIP amount
₹100
Fund size
₹830.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 5.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.34% |
Bharti Airtel Ltd. | Communication | Equity | 5.26% |
Reliance Industries Ltd. | Energy | Equity | 4.58% |
Larsen & Toubro Ltd. | Construction | Equity | 4.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.40% |
GOI | Sovereign | GOI Sec | 4.40% |
Vedanta Ltd. | Metals & Mining | Equity | 3.65% |
GOI | Sovereign | GOI Sec | 3.12% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Grasim Industries Ltd. | Construction | Equity | 2.65% |
GOI | Sovereign | GOI Sec | 1.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Lupin Ltd. | Healthcare | Equity | 1.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
State Bank of India | Financial | Equity | 1.37% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.25% |
Godrej Housing Finance Ltd. | Financial | NCD | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.22% |
Infosys Ltd. | Technology | Equity | 1.22% |
Tata Motors Ltd. | Automobile | Equity | 1.21% |
REC Ltd. | Financial | Bonds | 1.20% |
Power Finance Corporation Ltd. | Financial | Equity | 1.15% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.11% |
Canara Bank | Financial | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Eternal Ltd. | Services | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Cummins India Ltd. | Capital Goods | Equity | 0.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
Truhome Finance Ltd. | Financial | NCD | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.61% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.38% |
Max Financial Services Ltd. | Financial | Equity | 0.34% |
Eicher Motors Ltd. | Automobile | Equity | 0.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
DLF Ltd. | Construction | Equity | 0.28% |
Coal India Ltd. | Energy | Equity | 0.28% |
ITC Hotels Ltd. | Services | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.19% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.12% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.12% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.12% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.12% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
UPL Ltd. | Chemicals | Equity | 0.07% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.02% |
NTPC Ltd. | Energy | Futures | -0.09% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.11% |
State Bank of India | Financial | Futures | -0.13% |
Eternal Ltd. | Services | Futures | -0.18% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.19% |
ITC Ltd. | Consumer Staples | Futures | -0.19% |
DLF Ltd. | Construction | Futures | -0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.29% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.45% |
Power Finance Corporation Ltd. | Financial | Futures | -0.46% |
Tata Motors Ltd. | Automobile | Futures | -0.93% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.05% |
Canara Bank | Financial | Futures | -1.08% |
HCL Technologies Ltd. | Technology | Futures | -1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.22% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.44% |
Lupin Ltd. | Healthcare | Futures | -1.60% |
Grasim Industries Ltd. | Construction | Futures | -2.20% |
Axis Bank Ltd. | Financial | Futures | -2.32% |
Reliance Industries Ltd. | Energy | Futures | -2.96% |
Vedanta Ltd. | Metals & Mining | Futures | -3.03% |
ICICI Bank Ltd. | Financial | Futures | -3.03% |
HDFC Bank Ltd. | Financial | Futures | -3.34% |
Larsen & Toubro Ltd. | Construction | Futures | -3.58% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -4.13% |
Bharti Airtel Ltd. | Communication | Futures | -4.15% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -4.43% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 10.0% | 10.4% | 5.7% |
| Category average | 4.8% | 10.1% | 10.2% | NA |
| Rank with in category | 17 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 13.3% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.2% | 12.6% | 843.46 |
DSP Equity Savings Fund Direct Growth | 4 | 5.1% | 11.1% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.9% | 9.6% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.1% | 8.8% | 333.48 |
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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
www.karvymfs.comPros 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
1Y and 5Y annualised returns higher than category average
Cons
3Y and 10Y annualised returns lower than category average
Low rating: 2
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