1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹86.34 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹34,432.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.0% | 22.0% | 19.3% | 13.2% |
| Category average | 19.1% | 15.6% | 16.2% | NA |
| Rank with in category | 45 | 6 | 16 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.63% |
ICICI Bank Ltd. | Financial | Equity | 6.26% |
Reliance Industries Ltd. | Energy | Equity | 5.44% |
ITC Ltd. | Consumer Staples | Equity | 5.10% |
Infosys Ltd. | Technology | Equity | 4.47% |
State Bank of India | Financial | Equity | 4.09% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Bajaj Finance Ltd. | Financial | Equity | 2.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.78% |
Tata Power Company Ltd. | Energy | Equity | 2.64% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.39% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.62% |
Chalet Hotels Ltd. | Services | Equity | 1.61% |
Zomato Ltd. | Services | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
Siemens Ltd. | Capital Goods | Equity | 1.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.40% |
EIH Ltd. | Services | Equity | 1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
REC Ltd. | Financial | Equity | 1.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
Asian Paints Ltd. | Chemicals | Equity | 0.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.80% |
Avenue Supermarts Ltd. | Services | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
NA | NA | Equity | 0.74% |
Tata Motors Ltd. | Automobile | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.55% |
One97 Communications Ltd. | Services | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.49% |
Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.47% |
Devyani International Ltd. | Services | Equity | 0.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Swiggy Ltd. | Services | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
PVR Inox Ltd. | Services | Equity | 0.42% |
Linde India Ltd. | Chemicals | Equity | 0.42% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
Page Industries Ltd. | Textiles | Equity | 0.34% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
3M India Ltd. | Diversified | Equity | 0.28% |
Bharti Airtel Ltd. | Communication | Equity | 0.23% |
United Breweries Ltd. | Consumer Staples | Equity | 0.19% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Delhivery Ltd. | Services | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.56%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 7 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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Bhavik DaveAug 2024 - PresentView details
Bhavik Dave
Aug 2024 - Present
View details
Education
Mr. Dave is a BBA and PGDM
Experience
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
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.comCompare funds
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