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Nippon India Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+23.48%
3Y annualised
+0.13% 1D
NAV: 06 Feb '26
₹251.79
Min. SIP amount
₹100
Fund size
₹9,153.07 Cr
Expense ratio
1.08%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,887 | -6.86% | |
| 3 years | ₹1,80,000 | ₹2,33,897 | +29.94% | |
| 5 years | ₹3,00,000 | ₹5,15,068 | +71.69% |
Holdings (75)
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Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.5% | +20.1% | +17.6% | +16.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 4 | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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
Fund management
MDMeenakshi DawarMay 2018 - PresentView details
MD
Meenakshi Dawar
May 2018 - Present
View details
DSDhrumil ShahJan 2023 - PresentView details
DS
Dhrumil Shah
Jan 2023 - 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 Value Fund Direct Growth
Nippon India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Meenakshi Dawar is the Current Fund Manager of Nippon India Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 06 Feb 2026 is ₹251.79.
The Nippon India Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Fund benchmarkNIFTY 500 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,