Nippon India Equity Savings Fund-IDCW Quarterly Payout
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.53% at 05 Feb 2026 10:31 AM
Fund Details
NAV 13.8825
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 Mid Cap 3.89 Large Cap 62.77 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 Infosys 1.45 DLF 0 Tata Motors 0.76 Eternal 0.57 Hindustan Unilever 0.33 Bharti Airtel Ltd. Rights -2.2 Grasim Industries 0.42 Kotak Mahindra Bank -0.02 Axis Bank 0.82 Tech Mahindra 0.28 UPL 0.07 Bajaj Auto 0.76 Eicher Motors 0.36 HCL Technologies 0.36 Reliance Industries 2.17 Maruti Suzuki India 0.92 Sun Pharmaceutical Industries 0.18 ICICI Bank 2.45 Lupin 0 Varun Beverages 0 Max Financial Services 0.36 Cummins India 0.68 Vedanta 0.75 ICICI Prudential -0.01 Ambuja Cements 0 HDFC Bank 2.58 HDFC Life Insurance 0.49 Tata Steel -0.01 Mahindra & Mahindra 1.18 Bank of Baroda 0 Bharat Electronics 0.48 Hindustan Aero 0 Kwality Walls India 0.01 Power Grid Corporation Of India 0 Tata Consultancy 0.17 Tata Motors Passenger Vehicles 0.14 Jindal Steel 0.45 NTPC 1.01 Bharti Airtel 3.33 JSW Steel 0 Larsen & Toubro 1 Power Fin. Corp. 0.54 ITC Hotels 0.42 State Bank of India 1.14 Coal India 0.2 ITC 0.86
Debt & Others (74.55%) Sector Allocation State Development Loan 0.54 Non Convertible Debenture 2.22 Margin Money 0.02 Debt Credit Ratings Cash 50.87 SOV 12.37 AAA 5.51 AA 2.42 AA+ 2.22 Debt Category Cholamandalam Investment and Finance Company 0.56 Muthoot Finance 0.56 Small Industries 0.56 Vedanta 0.55
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
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.
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.
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
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.
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.
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