Nippon India Equity Savings Fund-IDCW Reinvestment

Fund Details

NAV 14.1236

Sub-Type Equity Savings

Rating 2

Min. SIP Amount 100.0

Fund Age(Year) 10.72

Fund Size 933.23

Fund Performance

1 Month 0.71%

3 Month 1.22%

6 Month 3.19%

1 Year 7.96%

3 Year 8.91%

5 Year 7.46%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% 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

Herin Visaria

Education Mr. Herin has done B.com from Mumbai University

Experience Prior to joining Nippon Mutual Fund, he has worked with Motilal Oswal MF, Motilal Oswal Securities Limited in Institutional Derivatives Research from Jan 2008 to Nov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealing from Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. in Institutional Sales Trading from Sep 2017 to Mar 2018.

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.

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.

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.

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

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) 3

Date of Incorporation 2015-05-30

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 (25.6%) Market Cap Large Cap 64.56 Mid Cap 3.74 Small Cap -42.69 Top Sectors Financial 8.07 Automobile 4.1 Energy 3.2 Technology 2.49 Metals & Mining 1.3 Capital Goods 1.15 Communication 1.05 Consumer Staples 1.03 Construction 0.96 Services 0.93 Materials 0.62 Insurance 0.47 Healthcare 0.17 Chemicals 0.06 Top Holding Tata Steel 0 Infosys 1.67 Tata Motors 0.83 Bharat Electronics 0.53 Max Financial Services 0.35 Kwality Wall's (India) 0.01 Vedanta 0.82 Kotak Mahindra Bank -0.02 NTPC 1.3 Mahindra & Mahindra 1.08 Bharti Airtel 1.05 Hindustan Aero 0 HCL Technologies 0.36 Jindal Steel 0.48 Bank of Baroda 0 Ambuja Cements 0 ITC Hotels 0.38 Tata Consultancy 0.17 Maruti Suzuki India 0.95 DLF 0 State Bank of India 1.46 Cummins India 0.62 HDFC Bank 2.39 Hindustan Unilever 0.33 Tata Motors Passenger Vehicles 0.13 Varun Beverages 0 ICICI Prudential 0 Grasim Industries 0.41 ITC 0.69 Axis Bank 0.88 Lupin 0 Bajaj Auto 0.77 Sun Pharmaceutical Industries 0.17 HDFC Life Insurance 0.47 Reliance Industries 1.91 Power Grid Corporation Of India 0 Power Fin. Corp. 0.57 Eternal 0.56 UPL 0.06 JSW Steel 0 Coal India 0.21 Larsen & Toubro 0.96 ICICI Bank 2.44 Eicher Motors 0.34 Tech Mahindra 0.3

Debt & Others (74.4%) Sector Allocation GOI Securities 11.62 Margin Money 0.01 Debenture 4.45 Debt Credit Ratings Cash 47.89 SOV 12.16 AAA 6.46 Cash & Call Money 3.98 AA+ 2.18 Debt Category REC 1.59 Vedanta 0.54 Others 51.88 Adani Power 0.53