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Nippon India Value Fund-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 14.27%
Fund Details
NAV 231.6656
Sub-Type Value Oriented
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 20.7
Fund Size 8961.98
Fund Performance
1 Month 0.17%
3 Month -1.6%
6 Month 5.48%
1 Year 14.27%
3 Year 22.86%
5 Year 18.7%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.1% Ret 1Y 33.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.11% Ret 1Y 33.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Meenakshi Dawar
Education Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
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.
Dhrumil Shah
Education Mr. Shah is B.com and C.A
Experience Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
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 very high risk%
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2005-06-08
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.43%) Market Cap Mid Cap 16.79 Small Cap 16.25 Large Cap 60.39 Top Sectors Financial 34.86 Energy 13.74 Technology 9.11 Capital Goods 6.81 Materials 4.83 Metals & Mining 4.64 Automobile 3.62 Communication 3.38 Construction 3.1 Consumer Discretionary 3.08 Healthcare 3.03 Services 2.3 Consumer Staples 0.93 Top Holding NTPC 3.35 SBI Cards 0.34 Intellect Design Arena 0.78 NTPC Green Energy 1.14 Reliance Industries 2.99 Indraprastha Gas 0.44 Grasim Industries 0.75 NLC India 0.68 Bharti Airtel 2.81 Alkem Laboratories 0.68 ITC 0.55 Swiggy 0.66 UTI Asset Mgmt 0.8 The Phoenix Mills 0.34 Somany Ceramics 0.32 RBL Bank 0.71 Innoventive Industries 0 Mahindra & Mahindra 1.08 TeamLease Services 0.16 Balkrishna Industries 0.56 Dixon Technologies (India) 0.47 Piramal Finance 0.71 Tata Consultancy 2.33 Torrent Pharmaceuticals 1.45 Finolex Cables 0.15 Awfis Space Solutions 0.52 Sonata Software 0.55 ICICI Bank 3.48 L&T Fin 0.49 LTIMindtree 1.63 KPIT Technologies 0.12 HDFC Bank 7.44 Kotak Mahindra Bank 3.03 Angel One 0.59 Voltas 1.71 State Bank of India 3.92 Indusind Bank 3.49 Vedanta 2.82 PG Electroplast 1.92 Greenpanel Industries 0.21 Saatvik Green Energy 0.68 Allied Blenders And Distillers 0.38 Jindal Steel 1.82 Bharat Heavy Electricals 2.38 Fusion Fin 0.51 Kaynes Technology India 1.5 Max Financial Services 0.99 Infosys 3.7 Aditya Infotech 0.23 Shriram Finance 0.72 Kajaria Ceramics 0.49 Larsen & Toubro 2.76 Coal India 1.09 Ador Welding 0.39 Electronics Mart India 0.31 Axis Bank 2.81 Bajaj Finance 1.96 Trent 0.65 Petronet LNG 0.4 Asian Paints 1.21 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.34 Stanley Lifestyles 0.29 India Shelter Finance Corporation 0.47 ONGC 4.06 Equitas Small Finance Bank 0.81 Blue Star 0.49 Indigo Paints 0.76 Crompton Greaves Con. Electricals 0.59 AU Small Finance Bank 1.04 Cholamandalam Financial 0.55 Maruti Suzuki India 1.98 Fortis Healthcare 0.9
Debt & Others (6.569999999999999%) Sector Allocation Net Current Assets 0.76 Repo 5.8 Margin Money 0.01 Debt Credit Ratings Debt Category Others 6.57
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