Nippon India Equity Savings Fund-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.53% at 05 Feb 2026 10:29 AM
Fund Details
NAV 16.4401
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.69
Fund Size(in Crores) 919.52
Fund Performance
1 Month -0.01%
3 Month 1.48%
6 Month 2.95%
1 Year 6.53%
3 Year 8.77%
5 Year 7.66%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (25.45%) Market Cap Small Cap -41.21 Mid Cap 3.89 Large Cap 62.77 Top Sectors Financial 7.88 Automobile 4.12 Energy 3.18 Technology 2.26 Consumer Staples 1.2 Metals & Mining 1.2 Capital Goods 1.15 Communication 1.13 Construction 1 Services 0.99 Materials 0.61 Insurance 0.48 Healthcare 0.18 Chemicals 0.07 Top Holding Cummins India 0.68 Eicher Motors 0.36 Infosys 1.45 Kotak Mahindra Bank -0.02 Power Grid Corporation Of India 0 Tata Consultancy 0.17 ICICI Bank 2.45 Kwality Walls India 0.01 Bharat Electronics 0.48 Ambuja Cements 0 Maruti Suzuki India 0.92 Bajaj Auto 0.76 ICICI Prudential -0.01 ITC Hotels 0.42 Tata Motors 0.76 HDFC Life Insurance 0.49 Hindustan Unilever 0.33 Hindustan Aero 0 Max Financial Services 0.36 Coal India 0.2 Sun Pharmaceutical Industries 0.18 ITC 0.86 NTPC 1.01 Mahindra & Mahindra 1.18 State Bank of India 1.14 Tata Steel -0.01 UPL 0.07 Tata Motors Passenger Vehicles 0.14 Varun Beverages 0 JSW Steel 0 Reliance Industries 2.17 Bank of Baroda 0 Axis Bank 0.82 Jindal Steel 0.45 Bharti Airtel Ltd. Rights -2.2 HCL Technologies 0.36 Tech Mahindra 0.28 Vedanta 0.75 Bharti Airtel 3.33 Power Fin. Corp. 0.54 Larsen & Toubro 1 HDFC Bank 2.58 Eternal 0.57 Grasim Industries 0.42 DLF 0 Lupin 0
Debt & Others (74.55%) Sector Allocation Debenture 4.11 Cash Margin 50.87 Repo 2.72 Debt Credit Ratings Cash 50.87 SOV 12.37 AAA 5.51 AA 2.42 AA+ 2.22 Debt Category National Bank Agr. Rur. Devp 1.65 GOI 11.83 Godrej Housing Finance 1.1 Others 52.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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) 2
Date of Incorporation 2015-05-30
Total AUM 2025-12-31
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.
Take Your Next Step
