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Nippon India Equity Savings Fund Direct Growth
+6.32%
3Y annualised
-0.04% 1D
NAV: 27 Oct '26
₹17.90
Min. for SIP
₹100
Fund size (AUM)
₹744.38 Cr
Expense ratio
0.99%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,393 | -1.01% | |
| 3 years | ₹1,80,000 | ₹1,88,207 | +4.56% | |
| 5 years | ₹3,00,000 | ₹3,44,565 | +14.85% | |
| 10 years | ₹6,00,000 | ₹7,86,555 | +31.09% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 39.19% |
| ICICI Bank Ltd | Financial | Equity | 8.29% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.14% |
| Bharti Airtel Ltd | Technology | Equity | 4.77% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.41% |
| Ashok Leyland Ltd | Industrials | Equity | 3.37% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.28% |
| Axis Bank Ltd | Financial | Equity | 3.16% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 3.14% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 2.71% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.70% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 2.10% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.04% |
| ITC Ltd | Consumer Staples | Equity | 1.87% |
| NTPC Ltd | Energy & Utilities | Equity | 1.56% |
| Tata Steel Ltd | Materials | Equity | 1.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.44% |
| Repo | Unspecified | Repo | 1.43% |
| State Bank of India | Financial | Equity | 1.37% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.36% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 1.36% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 1.35% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.31% |
| REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | Financial | Bonds | 1.30% |
| Infosys Ltd | Technology | Equity | 1.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.16% |
| Cummins India Ltd | Industrials | Equity | 0.90% |
| Zomato Ltd | Technology | Equity | 0.82% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Max Financial Services Ltd | Financial | Equity | 0.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.73% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.68% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.68% |
| MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LAC | Financial | Debenture | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.67% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.67% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| STATE DEVELOPMENT LOAN 30041 RAJ 17FB31 7.05 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| Pidilite Industries Ltd | Materials | Equity | 0.64% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.64% |
| Power Finance Corporation Ltd | Financial | Equity | 0.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.57% |
| Grasim Industries Ltd | Materials | Equity | 0.57% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.54% |
| Bajaj Finance Ltd | Financial | Equity | 0.52% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.47% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.42% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.41% |
| Net Current Assets | Unspecified | Net Current Assets | 0.41% |
| Vedanta Ltd | Materials | Equity | 0.40% |
| HCL Technologies Ltd | Technology | Equity | 0.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.33% |
| Tech Mahindra Ltd | Technology | Equity | 0.33% |
| Asian Paints Ltd | Materials | Equity | 0.32% |
| Bharat Electronics Ltd | Industrials | Equity | 0.31% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.31% |
| Indusind Bank Ltd | Financial | Equity | 0.24% |
| JSW Steel Ltd | Materials | Equity | 0.23% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Persistent Systems Ltd | Technology | Equity | 0.13% |
| Trent Ltd | Consumer Discretionary | Equity | 0.09% |
| Ambuja Cements Ltd | Materials | Equity | 0.07% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.06% |
| Bank Of Baroda | Financial | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -0.01% |
| Varun Beverages Ltd. 27.10.2026 | Consumer Staples | Futures | -0.06% |
| AMBUJA CEMENTS LTD.-27-Oct-2026 | Materials | Futures | -0.07% |
| NTPC Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.09% |
| State Bank of India 27.10.2026 | Financial | Futures | -0.17% |
| JSW Steel Ltd. 27.10.2026 | Materials | Futures | -0.23% |
| Coal India Ltd. 27.10.2026 | Materials | Futures | -0.26% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -0.54% |
| AU SMALL FINANCE BANK LTD-27-Oct-2026 | Financial | Futures | -0.54% |
| Pidilite Industries Ltd. 27.10.2026 | Materials | Futures | -0.65% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -0.74% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -1.51% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -2.18% |
| ASHOK LEYLAND LTD.-27-Oct-2026 | Industrials | Futures | -3.39% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -3.55% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -3.61% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -4.82% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -5.14% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -5.48% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -5.92% |
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 | +6.3% | +6.0% | +4.9% | +5.2% |
| Category average (Hybrid Equity Savings) | +8.4% | +7.5% | +8.5% | +8.8% |
| Rank (Hybrid Equity Savings) | 19 | 18 | 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) | |
|---|---|---|---|---|
 | +5.54% | +12.65% | 1,557.92 | |
 | +4.94% | +10.92% | 1,704.44 | |
 | +0.29% | +9.36% | 10,442.51 | |
 | +2.84% | +7.01% | 393.27 | |
 | +1.49% | +6.83% | 14,904.85 | |
| 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
SHPBSushil Hari Prasad BudhiaFeb 2020 - PresentView details
SHPB
Sushil Hari Prasad 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 ₹7,62,869 Cr and the Latest NAV as of 27 Oct 2026 is ₹17.90.
The Nippon India Equity Savings Fund Direct Growth is rated High 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₹7,62,868.50 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,