Nippon India Equity Savings Fund-IDCW Reinvestment
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.11% at 23 Dec 2025 09:49 AM
Fund Details
NAV 14.019
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.57
Fund Size(in Crores) 945.01
Fund Performance
1 Month 0.41%
3 Month 1.73%
6 Month 2.73%
1 Year 6.11%
3 Year 8.82%
5 Year 8.59%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.83%) Market Cap Large Cap 46.28 Mid Cap 16.85 Small Cap 31.7 Top Sectors Technology 54.32 Services 27.3 Communication 12.29 Healthcare 0.92 Top Holding Capillary Technologies 0.68 HCL Technologies 2.53 L&T Technology Services 1.73 BlackBuck 3.91 Delhivery 2.41 Persistent Systems 2.72 Tata Consultancy 2.45 Eternal 4.41 Coforge 7.07 Nazara Technologies 1.21 eMudhra 0.82 LTIMindtree 5.94 Infosys 14.84 TBO Tek 1.75 PB Fintech 2.48 PVR Inox 0.83 Firstsource Solutions 5.15 Indegene 0.92 Route Mobile 0.76 Alphabet Inc Class A 3.13 FSN E-Commerce Ventures 1.56 NIIT Learning Sys 0.85 Unicommerce ESolutions 0.31 Tech Mahindra 2.07 Wipro 1.75 Microsoft Corportion (US) 3.26 Cognizant Technology Solutions Corp. 4.47 SIP Technologies & Exports 0 Indbazaar. com 0 EPAM Systems Inc 1.24 Hexaware Technologies 1.29 Bharti Airtel 12.29
Debt & Others (5.17%) Sector Allocation Treasury Bills 0.06 Repo 4.83 Net Receivables 0.28 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 5.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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.
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) 13
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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