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Nippon India Equity Savings Fund Growth
Hybrid
Equity Savings
Moderate Risk
+8.91%
3Y annualised
+0.17% 1D
NAV: 09 Feb '26
₹16.46
Min. SIP amount
Not Supported
Fund size
₹933.24 Cr
Expense ratio
1.57%
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.28% |
| HDFC Bank Ltd. | Financial | Equity | 6.04% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.75% |
| Reliance Industries Ltd. | Energy | Equity | 4.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.38% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
| GOI | Sovereign | GOI Sec | 3.89% |
| Bharti Airtel Ltd. | Communication | Equity | 3.07% |
| Axis Bank Ltd. | Financial | Equity | 2.82% |
| GOI | Sovereign | GOI Sec | 2.76% |
| Grasim Industries Ltd. | Construction | Equity | 2.41% |
| Infosys Ltd. | Technology | Equity | 2.20% |
| GOI | Sovereign | GOI Sec | 1.66% |
| State Bank of India | Financial | Equity | 1.61% |
| Lupin Ltd. | Healthcare | Equity | 1.59% |
| HCL Technologies Ltd. | Technology | Equity | 1.48% |
| NTPC Ltd. | Energy | Equity | 1.38% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
| Eternal Ltd. | Services | Equity | 1.20% |
| GOI | Sovereign | GOI Sec | 1.11% |
| GOI | Sovereign | GOI Sec | 1.11% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Godrej Housing Finance Ltd. | Financial | NCD | 1.08% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 1.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
| REC Ltd. | Financial | Bonds | 1.05% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
| Tata Motors Ltd. | Automobile | Equity | 0.83% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
| Cummins India Ltd. | Capital Goods | Equity | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.55% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.55% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
| Truhome Finance Ltd. | Financial | NCD | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
| REC Ltd. | Financial | Debenture | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.54% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.54% |
| Adani Power Ltd. | Energy | Debenture | 0.53% |
| Rajasthan State | Others | SDL | 0.53% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.48% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.47% |
| ITC Hotels Ltd. | Services | Equity | 0.38% |
| Max Financial Services Ltd. | Financial | Equity | 0.35% |
| Eicher Motors Ltd. | Automobile | Equity | 0.34% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
| DLF Ltd. | Construction | Equity | 0.22% |
| Coal India Ltd. | Energy | Equity | 0.21% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.11% |
| Ambuja Cements Ltd. | Construction | Equity | 0.07% |
| UPL Ltd. | Chemicals | Equity | 0.06% |
| 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% |
| Ambuja Cements Ltd. | Construction | Futures | -0.07% |
| NTPC Ltd. | Energy | Futures | -0.08% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.11% |
| State Bank of India | Financial | Futures | -0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.17% |
| Tech Mahindra Ltd. | Technology | Futures | -0.17% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.18% |
| DLF Ltd. | Construction | Futures | -0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.25% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.38% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.41% |
| Infosys Ltd. | Technology | Futures | -0.53% |
| Eternal Ltd. | Services | Futures | -0.64% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.06% |
| HCL Technologies Ltd. | Technology | Futures | -1.12% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.37% |
| Lupin Ltd. | Healthcare | Futures | -1.59% |
| Axis Bank Ltd. | Financial | Futures | -1.94% |
| Grasim Industries Ltd. | Construction | Futures | -2.00% |
| Bharti Airtel Ltd. | Communication | Futures | -2.02% |
| Reliance Industries Ltd. | Energy | Futures | -2.68% |
| Larsen & Toubro Ltd. | Construction | Futures | -3.42% |
| HDFC Bank Ltd. | Financial | Futures | -3.64% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.93% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -4.03% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -4.23% |
| ICICI Bank Ltd. | Financial | Futures | -5.84% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +7.6% | +5.3% | +4.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 16 | 15 | 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 Growth | +8.63% | +11.43% | 1,194.87 | |
Kotak Equity Savings Fund Growth | +8.47% | +11.39% | 9,650.52 | |
HDFC Equity Savings Fund Growth | +7.53% | +10.43% | 5,897.05 | |
DSP Equity Savings Fund Growth | +5.67% | +10.01% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Growth | +7.00% | +8.62% | 18,077.59 | |
| Compare | ||||
Fund management
ABAshutosh BhargavaApr 2024 - PresentView details
AB
Ashutosh Bhargava
Apr 2024 - Present
View details
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
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 Growth
Nippon India Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 09 Feb 2026 is ₹16.46.
The Nippon India Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. 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,