Nippon India Equity Savings Fund-IDCW Monthly Payout
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 5.46% at 22 Dec 2025 06:34 PM
Fund Details
NAV 13.7936
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.57
Fund Size(in Crores) 945.01
Fund Performance
1 Month 0.16%
3 Month 1.37%
6 Month 2.9%
1 Year 5.46%
3 Year 8.56%
5 Year 8.28%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.96%) Market Cap Large Cap 61.92 Small Cap -42.09 Mid Cap 4.12 Top Sectors Financial 7.92 Automobile 3.4 Energy 2.74 Technology 2.12 Consumer Staples 1.18 Capital Goods 1.14 Communication 1.1 Metals & Mining 1.05 Services 1.03 Construction 0.96 Materials 0.57 Insurance 0.48 Healthcare 0.18 Chemicals 0.07 Top Holding Kotak Mahindra Bank -0.03 Eternal 0.6 Sun Pharmaceutical Industries 0.19 HDFC Life Insurance 0.49 UPL 0.07 Grasim Industries 0.39 Coal India 0.18 Larsen & Toubro 4.47 ITC Hotels 0.43 Tata Motors 0.47 State Bank of India 1.22 Hindustan Unilever 0.34 ICICI Prudential -0.01 ITC 0.85 Mahindra & Mahindra 1.17 Eicher Motors 0.26 Axis Bank 3.11 Power Fin. Corp. 0.53 Maruti Suzuki India 0.84 Bharat Electronics 0.48 Tata Consultancy 0.16 Bharti Airtel 1.1 Ambuja Cements 0 DLF 0 Larsen & Toubro Pref. Shares -3.51 ICICI Bank 2.48 Axis Bank Warrant -2.31 HCL Technologies 0.34 Reliance Industries Ltd - Partly Paid Equity -2.99 HDFC Bank 2.56 Cummins India 0.66 Tata Steel -0.01 Reliance Industries 4.76 Tata Motors Passenger Vehicles 0.13 Lupin -0.01 NTPC 0.97 Bajaj Auto 0.53 Hindustan Aero 0 Tech Mahindra 0.26 Vedanta 0.62 Jindal Steel 0.44 Infosys 1.37 JSW Steel 0 Max Financial Services 0.36
Debt & Others (76.05%) Sector Allocation Debenture 4.01 Bonds 2.13 Non Convertible Debenture 2.17 Debt Credit Ratings Cash 47.21 SOV 11 Cash & Call Money 8.98 AAA 5.39 AA+ 2.17 Debt Category Rajasthan State 0.53 Muthoot Finance 0.55 GOI 10.47 Others 56.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% 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): 1.79%
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.
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.
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.
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
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) 16
Date of Incorporation 2015-05-30
Total AUM 2025-11-30
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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