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| NAV: 10 Jan 2025 | ₹16.86 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹658.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 8.2% | 6.3% | 5.6% |
| Category average | 9.9% | 8.3% | 9.3% | NA |
| Rank with in category | 18 | 14 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 21.2% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 11.5% | 11.6% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 13.5% | 10.5% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 10.4% | 9.9% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.8% | 8.9% | 12,168.01 |
Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.61% |
GOI | Sovereign | GOI Sec | 5.08% |
Reliance Industries Ltd. | Energy | Equity | 4.46% |
HDFC Bank Ltd. | Financial | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
GOI | Sovereign | GOI Sec | 3.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
Vedanta Ltd. | Metals & Mining | Equity | 2.94% |
Coal India Ltd. | Energy | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.70% |
Grasim Industries Ltd. | Construction | Equity | 2.63% |
HCL Technologies Ltd. | Technology | Equity | 2.47% |
NTPC Ltd. | Energy | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
GOI | Sovereign | GOI Sec | 2.15% |
Infosys Ltd. | Technology | Equity | 1.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.74% |
GOI | Sovereign | GOI Sec | 1.45% |
GOI | Sovereign | GOI Sec | 1.44% |
State Bank of India | Financial | Equity | 1.41% |
Tata Motors Ltd. | Automobile | Equity | 1.40% |
Indusind Bank Ltd. | Financial | Equity | 1.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Manappuram Finance Ltd. | Financial | Equity | 1.28% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
Canara Bank | Financial | Equity | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.99% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.71% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.71% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Manappuram Finance Ltd. | Financial | NCD | 0.71% |
REC Ltd. | Financial | Debenture | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
UPL Ltd. | Chemicals | Equity | 0.51% |
Bandhan Bank Ltd. | Financial | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.36% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.36% |
Max Financial Services Ltd. | Financial | Equity | 0.25% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.23% |
Dabur India Ltd. | Consumer Staples | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.03% |
Wipro Ltd. | Technology | Equity | 0.01% |
Wipro Ltd. | Technology | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.09% |
Bajaj Auto Ltd. | Automobile | Futures | -0.14% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
Dabur India Ltd. | Consumer Staples | Futures | -0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.27% |
DLF Ltd. | Construction | Futures | -0.39% |
Infosys Ltd. | Technology | Futures | -0.43% |
Asian Paints Ltd. | Chemicals | Futures | -0.46% |
Bandhan Bank Ltd. | Financial | Futures | -0.47% |
UPL Ltd. | Chemicals | Futures | -0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.77% |
Ultratech Cement Ltd. | Construction | Futures | -0.99% |
REC Ltd. | Financial | Futures | -1.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.01% |
Canara Bank | Financial | Futures | -1.03% |
Tata Motors Ltd. | Automobile | Futures | -1.04% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.07% |
Manappuram Finance Ltd. | Financial | Futures | -1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.32% |
ITC Ltd. | Consumer Staples | Futures | -1.34% |
NTPC Ltd. | Energy | Futures | -1.34% |
Indusind Bank Ltd. | Financial | Futures | -1.35% |
Axis Bank Ltd. | Financial | Futures | -1.41% |
HCL Technologies Ltd. | Technology | Futures | -1.76% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.94% |
HDFC Bank Ltd. | Financial | Futures | -2.13% |
Grasim Industries Ltd. | Construction | Futures | -2.17% |
Coal India Ltd. | Energy | Futures | -2.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.34% |
Vedanta Ltd. | Metals & Mining | Futures | -2.58% |
ICICI Bank Ltd. | Financial | Futures | -3.10% |
Reliance Industries Ltd. | Energy | Futures | -3.10% |
Larsen & Toubro Ltd. | Construction | Futures | -3.11% |
See All
Pros 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
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Ashutosh BhargavaApr 2024 - PresentView details
Ashutosh Bhargava
Apr 2024 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Anand Devendra GuptaSep 2018 - PresentView details
Anand Devendra Gupta
Sep 2018 - Present
View details
Education
Mr. Gupta is B.Com and PGDBA
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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
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