Nippon India Equity Savings Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 15.3457

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 0.25%

3 Month 1.63%

6 Month 3.43%

1 Year 6.56%

3 Year 9.6%

5 Year 9.26%

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 (55.61%) Market Cap Large Cap 38.16 Mid Cap 10.78 Small Cap 6.67 Top Sectors Financial 16.66 Energy 5.86 Services 5.59 Automobile 4.43 Capital Goods 4.08 Technology 3.89 Healthcare 2.65 Consumer Staples 2.61 Construction 1.97 Metals & Mining 1.97 Consumer Discretionary 1.48 Communication 1.37 Materials 1.17 Insurance 0.94 Chemicals 0.62 Textiles 0.3 Top Holding Indian Bank 0.66 HDFC AMC 0.45 The Federal Bank 0.4 Shriram Finance 0.65 PTC India 0.36 Mazagon Dock Shipbuilders 0.33 Infosys 2.17 Blue Star 0.23 L&T Fin 0.58 TeamLease Services 0.42 Kotak Mahindra Bank 0.66 Sanofi Consumer Healthcare India 0.37 Vedanta 0.74 Jindal Steel 0.29 Max Financial Services 0.38 Max Estates 0.26 Tube Investments Of India 0.43 Thomas Cook (India) 0.19 JSW Cement 0.25 RBL Bank 0.55 Alkem Laboratories 0.31 GE Vernova T&D 0.48 TVS Motor Company - Pref. Shares 0 TBO Tek 0.42 Grasim Industries 0.51 Tata Power Company 0.49 Kirloskar Oil Engines 0.35 ACME Solar Holdings 0.26 SBI Life Insurance Company 0.39 Trent 0.35 Maruti Suzuki India 0.51 Global Health 0.26 Arvind Fashions 0.3 Eicher Motors 0.39 Power Fin. Corp. 0.57 Apollo Hospitals Enterprise 0.39 Eternal 0.78 CESC 0.27 Mankind Pharma 0.49 Larsen & Toubro 1.06 TVS Motor Company 0.37 Delhivery 0.32 NLC India 0.3 NTPC Green Energy 0.35 NTPC 0.85 HDFC Bank 3.21 Cummins India 0.56 State Bank of India 2.23 Cyient DLM 0.14 Avenue Supermarts 0.39 Lemon Tree Hotels 0.35 Britannia Industries 0.52 ITC 0.77 Varun Beverages 0.45 Interglobe Aviation 0.61 Hindustan Petroleum Corporation 0.36 Tech Mahindra 0.69 Kaynes Technology India 0.61 GAIL (India) 0.31 Hindustan Aero 0.68 Hyundai Motor 0.69 One97 Communications 0.39 LG Electronics India 0.54 SRF 0.26 Titan Company 0.47 HDFC Life Insurance 0.56 P N Gadgil Jewellers 0.25 Mahindra & Mahindra 1.27 Bharat Electronics 0.56 Axis Bank 1.43 Bajaj Finserv 0.61 DLF 0.3 Prestige Estates Projects 0.35 Coromandel International 0.36 The Indian Hotels Company 0.49 Hindustan Unilever 0.49 FSN E-Commerce Ventures 0.56 Dixon Technologies (India) 0.37 Persistent Systems 0.33 Vishal Mega Mart 0.32 JSW Steel 0.73 Samvardhana Motherson 0.76 United Spirits 0.38 Reliance Industries 2.32 Bajaj Finance 0.81 Ultratech Cement 0.41 Lupin 0.38 ICICI Bank 2.9 Steel Authority Of India 0.21 Muthoot Finance 0.57 Medplus Health Services 0.15 Bharti Airtel 1.37 Coforge 0.7 Sai Life Sciences 0.29

Debt & Others (44.39%) Sector Allocation Net Payables -1.69 Certificate of Deposit 1.55 Margin Money 0 Debt Credit Ratings SOV 8.21 Cash & Call Money 5.37 AAA 3.34 AA+ 1.99 A1+ 1.55 Debt Category Toyota Financial Services 0.26 Gujarat State 0.54 Tamilnadu State 0.26 L&T Metro Rail (Hyderabad) 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.74%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 14

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.