Nippon India Equity Savings Fund-IDCW Payout
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 04:07 PM
Fund Details
NAV 14.0836
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 Large Cap 62.77 Mid Cap 3.89 Small Cap -41.21 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 Tata Steel -0.01 Infosys 1.45 Tata Motors 0.76 Bharat Electronics 0.48 Max Financial Services 0.36 Vedanta 0.75 Kotak Mahindra Bank -0.02 NTPC 1.01 Bharti Airtel 3.33 Mahindra & Mahindra 1.18 Hindustan Aero 0 HCL Technologies 0.36 Jindal Steel 0.45 Ambuja Cements 0 Bank of Baroda 0 Tata Consultancy 0.17 ITC Hotels 0.42 Maruti Suzuki India 0.92 Bharti Airtel Ltd. Rights -2.2 DLF 0 State Bank of India 1.14 Cummins India 0.68 HDFC Bank 2.58 Tata Motors Passenger Vehicles 0.14 Hindustan Unilever 0.33 ICICI Prudential -0.01 Varun Beverages 0 Grasim Industries 0.42 ITC 0.86 Axis Bank 0.82 Lupin 0 Bajaj Auto 0.76 Sun Pharmaceutical Industries 0.18 HDFC Life Insurance 0.49 Reliance Industries 2.17 Power Fin. Corp. 0.54 Power Grid Corporation Of India 0 UPL 0.07 Eternal 0.57 JSW Steel 0 Coal India 0.2 Kwality Walls India 0.01 Larsen & Toubro 1 ICICI Bank 2.45 Eicher Motors 0.36 Tech Mahindra 0.28
Debt & Others (74.55%) Sector Allocation Net Payables -1.58 GOI Securities 11.83 Margin Money 0.02 Debt Credit Ratings Cash 50.87 SOV 12.37 AAA 5.51 AA 2.42 AA+ 2.22 Debt Category REC 1.63 Vedanta 0.55 Others 52.03 Muthoot Finance 0.56
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
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.
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.
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.
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) 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
