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| NAV: 11 Jul 2025 | ₹1,572.91 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,197.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.37% |
ICICI Bank Ltd. | Financial | Equity | 4.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Reliance Industries Ltd. | Energy | Equity | 3.13% |
Coforge Ltd. | Technology | Equity | 2.76% |
Interglobe Aviation Ltd. | Services | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.27% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
Persistent Systems Ltd. | Technology | Equity | 2.15% |
State Bank of India | Financial | Equity | 2.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.97% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.90% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.50% |
Avenue Supermarts Ltd. | Services | Equity | 1.50% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.42% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.41% |
United Breweries Ltd. | Consumer Staples | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.36% |
Tata Power Company Ltd. | Energy | Equity | 1.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
JK Cement Ltd. | Construction | Equity | 1.19% |
Biocon Ltd. | Healthcare | Equity | 1.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
Eternal Ltd. | Services | Equity | 1.15% |
Havells India Ltd. | Capital Goods | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Berger Paints India Ltd. | Chemicals | Equity | 1.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
SRF Ltd. | Diversified | Equity | 1.00% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Page Industries Ltd. | Textiles | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.85% |
JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
Bharti Hexacom Ltd. | Communication | Equity | 0.81% |
NA | NA | Equity | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.74% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.72% |
Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
The Federal Bank Ltd. | Financial | Equity | 0.69% |
NLC India Ltd. | Energy | Equity | 0.61% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.60% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.59% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.59% |
ITC Ltd. | Consumer Staples | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.42% |
One97 Communications Ltd. | Services | Equity | 0.41% |
Vedanta Ltd. | Metals & Mining | Equity | 0.39% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.37% |
BSE Ltd. | Services | Equity | 0.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.34% |
Astral Ltd. | Chemicals | Equity | 0.32% |
NA | NA | Equity | 0.22% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.20% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.00% |
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 | 3.6% | 24.8% | 26.3% | 15.0% |
| Category average | -2.9% | 21.2% | 23.9% | NA |
| Rank with in category | 12 | 8 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.31%
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
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
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,
Email
[email protected]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: 5.62
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 1.03%
Higher expense ratio: 1.31%
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