Nippon India Equity Savings Fund-Growth
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.53% at 05 Feb 2026 10:29 AM
Fund Details
NAV 16.4401
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 (99.96%) Market Cap Mid Cap 10.91 Small Cap 89.05 Top Sectors Financial 24.61 Healthcare 20.55 Services 19.1 Chemicals 8.3 Capital Goods 7.26 Consumer Staples 4.62 Consumer Discretionary 4.02 Technology 3.86 Energy 2.74 Materials 1.78 Construction 1.68 Metals & Mining 1.42 Top Holding JB Chemicals 1.99 Piramal Pharma 1.42 CAMS 2.37 MCX 7.58 KEC International 1.28 NBCC (India) 1.68 Amara Raja Energy & Mobility 1.49 Poonawalla Fincorp 1.85 Natco Pharma 1.08 Aarti Industries 1.02 Zensar Technologies 1.08 Cyient 1.26 Five-Star Business Finance 1.41 PNB Housing Finance 2.39 Inox Wind 1.59 Himadri Speciality Chemical 1.53 Radico Khaitan 3.45 Delhivery 2.94 Aegis Logistics 1.2 Bandhan Bank 1.72 Affle 3I 1.52 Crompton Greaves Con. Electricals 2.16 CESC 1.41 Redington 2.16 Manappuram Finance 2.26 PG Electroplast 1.23 Aster DM Healthcare 1.91 Cholamandalam Financial 2.4 Navin Fluorine International 2.9 The Ramco Cements 1.78 Amber Enterprises India 1.86 Kaynes Technology India 1.68 Gland Pharma 1.83 Reliance Power 1.33 Narayana Hrudayalaya 1.71 KFin Technologies 1.93 IIFL Finance 1.89 Firstsource Solutions 1.42 Central Depository Services (India) 3.43 Karur Vysya Bank 3.33 Dr. Lal Pathlabs 1.53 Tata Chemicals 1.6 Aditya Birla Real Estate 1.17 Neuland Laboratories 1.74 Welspun Corp 1.42 Wockhardt 1.59 Laurus Labs 5.75 IEX 1.42 Angel One 2.02 Castrol India 1.24
Debt & Others (0.04%) Sector Allocation Reverse Repo 0.34 Net Payables -0.3 Debt Credit Ratings Debt Category Others 0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%
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
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.
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.
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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