Nippon India Equity Savings Fund-IDCW Monthly Reinvestment
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 7.37% at 16 Feb 2026 04:20 PM
Fund Details
NAV 13.8832
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.72
Fund Size(in Crores) 933.23
Fund Performance
1 Month 0.44%
3 Month 1.0%
6 Month 2.95%
1 Year 7.37%
3 Year 8.86%
5 Year 7.46%
Know This Fund
As on 16 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 Small Cap -42.69 Mid Cap 3.74 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 Kotak Mahindra Bank -0.02 Eternal 0.56 Sun Pharmaceutical Industries 0.17 HDFC Life Insurance 0.47 UPL 0.06 Varun Beverages 0 Bank of Baroda 0 Kwality Wall's (India) 0.01 Grasim Industries 0.41 Coal India 0.21 Larsen & Toubro 0.96 ITC Hotels 0.38 Tata Motors 0.83 State Bank of India 1.46 Hindustan Unilever 0.33 ICICI Prudential 0 ITC 0.69 Mahindra & Mahindra 1.08 Axis Bank 0.88 Eicher Motors 0.34 Power Grid Corporation Of India 0 Power Fin. Corp. 0.57 Bharat Electronics 0.53 Tata Consultancy 0.17 Maruti Suzuki India 0.95 Bharti Airtel 1.05 Ambuja Cements 0 DLF 0 ICICI Bank 2.44 HCL Technologies 0.36 Cummins India 0.62 Tata Steel 0 HDFC Bank 2.39 Tata Motors Passenger Vehicles 0.13 Reliance Industries 1.91 NTPC 1.3 Lupin 0 Bajaj Auto 0.77 Hindustan Aero 0 Tech Mahindra 0.3 Vedanta 0.82 JSW Steel 0 Infosys 1.67 Jindal Steel 0.48 Max Financial Services 0.35
Debt & Others (74.4%) Sector Allocation Debenture 4.45 Bonds 2.13 Non Convertible Debenture 3.25 Debt Credit Ratings Cash 47.89 SOV 12.16 AAA 6.46 Cash & Call Money 3.98 AA+ 2.18 Debt Category Rajasthan State 0.53 Muthoot Finance 0.55 GOI 11.62 Adani Power 0.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% 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.
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
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) 4
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.
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