Nippon India Equity Savings Fund Direct-Bonus
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.56% at 22 Dec 2025 06:22 PM
Fund Details
NAV 18.0627
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹0
Fund Age(Year) 10.57
Fund Size(in Crores) 945.01
Fund Performance
1 Month 0.25%
3 Month 1.63%
6 Month 3.43%
1 Year 6.56%
3 Year 9.6%
5 Year 9.26%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.81%) Market Cap Small Cap 75.56 Large Cap 2.54 Mid Cap 19.71 Top Sectors Financial 19.04 Capital Goods 15.08 Services 14 Healthcare 8.9 Consumer Staples 8.33 Materials 6.9 Construction 5.86 Automobile 4.35 Consumer Discretionary 3.97 Textiles 3.72 Metals & Mining 3.32 Chemicals 2.43 Technology 1.91 Top Holding H.G. Infra Engineering 0.32 Vinati Organics 0.61 Sagility 0.55 IDFC First Bank 0.37 The Federal Bank 1.71 Brigade Enterprises 0.49 Ipca Laboratories 0.54 Hindustan Foods 0.37 Eris Lifesciences 0.51 Persistent Systems 0.81 UNO Minda 0.48 Devyani International 0.8 RBL Bank 0.95 Alkyl Amines Chemicals 0.48 Cera Sanitaryware 1.16 Polycab India 1.26 Suzlon Energy 0.68 PNC Infratech 0.39 CCL Products 1.29 JK Tyre & Industries 0.5 Indo Count Industries 0.83 Aditya Birla Real Estate 1.4 Carborundum Universal 0.43 HDB Financial Services 0.65 Safari Industries (India) 0.36 Laurus Labs 0.45 Neuland Laboratories 1.73 LG Electronics India 0.52 Nippon Life India Asset Management 2.11 Motherson Wiring 0.58 Firstsource Solutions 0.94 CreditAccess Grameen 0.36 Metro Brands 0.27 Welspun Living 1.48 UTI Asset Mgmt 0.07 PG Electroplast 0.46 KPIT Technologies 1.1 Tube Investments Of India 0.59 Cholamandalam Financial 1.2 Pine Labs 0.75 Dixon Technologies (India) 0.91 Nesco 0.53 Ratnamani Metals & Tubes 1.09 Kirloskar Pneumatic 1.24 PNB Housing Finance 1.43 Bikaji Foods International 1.3 Aegis Logistics 0.86 Jindal Saw 0.17 Oberoi Realty 0.93 Aster DM Healthcare 1.47 Carraro 0.54 Apar Industries 0.92 Delhivery 1.47 Radico Khaitan 1.36 Lemon Tree Hotels 1.56 eClerx Services 2.05 Wockhardt 1.01 City Union Bank 1.14 GE Vernova T&D 1.34 Concord Biotech 0.52 Vijaya Diagnostic Centre 0.91 EID Parry 1.4 Kaynes Technology India 1.33 IIFL Finance 1.21 Engineers India 1.42 Happy Forgings 0.25 Supreme Petrochem 1.21 Sobha 1.78 Balrampur Chini Mills 0.29 Ather Energy 0.47 Swiggy 0.76 K.P.R. Mill 1.71 Kajaria Ceramics 1.22 Prudent Corporate Advisory Services 0.69 Sumitomo Chemical India 1.34 Sai Life Sciences 1.26 Finolex Cables 0.88 Hi-Tech Pipes 0.25 Kei Industries 1.2 Rolex Rings 0.24 Titagarh Rail Systems 0.83 PTC Industries 0.9 Gokaldas Exports 1.18 Karur Vysya Bank 2.23 EIH 1.55 Emcure Pharmaceuticals 0.5 Jyoti CNC Automation 1.44 Grindwell Norton 0.23 Time Technoplast 1.69 ZF Commercial 0.26 MTAR Technologies 1.22 KFin Technologies 1.31 Care Ratings 0.06 MCX 3.26 Sharda Motor Industries 0.64 Avalon Technologies 0.3 KEC International 0.67 Amber Enterprises India 1.34 Finolex Industries 0.63 Motilal Oswal Financial Services 1.67 Techno Electric & Eng. Co. 1.37 Somany Ceramics 0.36 Wim Plast 0.14 Housing & Urban Dev Corp 1.19 Seshaasai Technologies 0.14 Century Plyboards (India) 0.49
Debt & Others (2.19%) Sector Allocation Net Payables -0.23 Repo 2.42 Debt Credit Ratings Debt Category Others 2.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Ashutosh Bhargava
Education Mr. Bhargava is B.Com & MBA (Finance)
Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Anand Devendra Gupta
Education Mr. Gupta is B.Com and PGDBA
Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2015-05-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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