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| NAV: 28 Mar 2025 | ₹1,449.41 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,969.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,868
Would have become ₹56,266 (-5.93%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.47% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.11% |
Interglobe Aviation Ltd. | Services | Equity | 3.16% |
Infosys Ltd. | Technology | Equity | 2.99% |
Coforge Ltd. | Technology | Equity | 2.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.51% |
Persistent Systems Ltd. | Technology | Equity | 2.40% |
State Bank of India | Financial | Equity | 2.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.99% |
Vedanta Ltd. | Metals & Mining | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.78% |
United Breweries Ltd. | Consumer Staples | Equity | 1.61% |
Power Finance Corporation Ltd. | Financial | Equity | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
Avenue Supermarts Ltd. | Services | Equity | 1.51% |
LTIMindtree Ltd. | Technology | Equity | 1.46% |
NTPC Ltd. | Energy | Equity | 1.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
Eicher Motors Ltd. | Automobile | Equity | 1.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.44% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.32% |
Bajaj Finance Ltd. | Financial | Equity | 1.28% |
Biocon Ltd. | Healthcare | Equity | 1.27% |
Zomato Ltd. | Services | Equity | 1.27% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.15% |
JK Cement Ltd. | Construction | Equity | 1.13% |
Page Industries Ltd. | Textiles | Equity | 1.11% |
Berger Paints India Ltd. | Chemicals | Equity | 1.10% |
PB Fintech Ltd. | Services | Equity | 1.10% |
The Federal Bank Ltd. | Financial | Equity | 1.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
SRF Ltd. | Diversified | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.99% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.85% |
Tata Power Company Ltd. | Energy | Equity | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.70% |
Bharti Hexacom Ltd. | Communication | Equity | 0.69% |
One97 Communications Ltd. | Services | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
NLC India Ltd. | Energy | Equity | 0.62% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.59% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.46% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
Container Corporation Of India Ltd. | Services | Equity | 0.38% |
Astral Ltd. | Chemicals | Equity | 0.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.29% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.26% |
BSE Ltd. | Services | Equity | 0.24% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.22% |
NA | NA | Equity | 0.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.14% |
NA | NA | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.5% | 18.8% | 29.3% | 14.6% |
| Category average | 3.3% | 15.2% | 26.8% | NA |
| Rank with in category | 7 | 8 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.38%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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
Fund management
Amar KalkundrikarJun 2021 - PresentView details
Amar Kalkundrikar
Jun 2021 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Aishwarya Deepak AgarwalJun 2021 - PresentView details
Aishwarya Deepak Agarwal
Jun 2021 - Present
View details
Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.71
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 1.09%
Higher expense ratio: 1.38%
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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