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| NAV: 13 Jun 2025 | ₹17.45 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹720.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.40% |
ICICI Bank Ltd. | Financial | Equity | 6.89% |
Reliance Industries Ltd. | Energy | Equity | 5.58% |
GOI | Sovereign | GOI Sec | 5.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.15% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
GOI | Sovereign | GOI Sec | 3.76% |
Vedanta Ltd. | Metals & Mining | Equity | 3.44% |
Grasim Industries Ltd. | Construction | Equity | 2.97% |
Coal India Ltd. | Energy | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.94% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.76% |
REC Ltd. | Financial | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.50% |
GOI | Sovereign | GOI Sec | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.35% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
Power Finance Corporation Ltd. | Financial | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
Indusind Bank Ltd. | Financial | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 1.01% |
Canara Bank | Financial | Equity | 1.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.73% |
Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
Truhome Finance Ltd. | Financial | NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.72% |
UPL Ltd. | Chemicals | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Bandhan Bank Ltd. | Financial | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.32% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.29% |
Eicher Motors Ltd. | Automobile | Equity | 0.28% |
ITC Hotels Ltd. | Services | Equity | 0.28% |
Tech Mahindra Ltd. | Technology | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.06% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.10% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.20% |
Dabur India Ltd. | Consumer Staples | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.30% |
DLF Ltd. | Construction | Futures | -0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.34% |
Bandhan Bank Ltd. | Financial | Futures | -0.49% |
Power Finance Corporation Ltd. | Financial | Futures | -0.54% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
UPL Ltd. Pref. Shares | Chemicals | Futures | -0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.82% |
Canara Bank | Financial | Futures | -1.00% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | Futures | -1.02% |
Tata Motors Ltd. | Automobile | Futures | -1.03% |
Indusind Bank Ltd. | Financial | Futures | -1.18% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.34% |
HCL Technologies Ltd. | Technology | Futures | -1.46% |
Axis Bank Ltd. | Financial | Futures | -1.58% |
REC Ltd. | Financial | Futures | -1.76% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.94% |
Coal India Ltd. | Energy | Futures | -2.31% |
Grasim Industries Ltd. | Construction | Futures | -2.44% |
Vedanta Ltd. Pref. Shares | Metals & Mining | Futures | -2.84% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -2.91% |
Larsen & Toubro Ltd. | Construction | Futures | -2.91% |
ICICI Bank Ltd.(Partly Paid Equity) | Financial | Futures | -3.46% |
Reliance Industries Ltd. | Energy | Futures | -3.59% |
HDFC Bank Ltd. | Financial | Futures | -4.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 10.7% | 11.3% | 5.7% |
| Category average | 6.8% | 11.0% | 11.4% | NA |
| Rank with in category | 18 | 15 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.5% | 13.4% | 8,254.19 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 9.3% | 13.0% | 638.93 |
DSP Equity Savings Fund Direct Growth | 4 | 10.5% | 12.3% | 2,995.31 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 9.0% | 9.7% | 13,555.24 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.5% | 9.5% | 303.48 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ashutosh BhargavaApr 2024 - PresentView details
Ashutosh Bhargava
Apr 2024 - Present
View details
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.
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
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
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Lower expense ratio: 0.74%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
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