Mutual Funds
Nippon India Equity Savings Fund(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
15.98   -0.12
NAV(₹) as on 23/3/2026 		-0.71%
  1D 		3.50%
  1Y 		8.11%
  3Y 		6.82%
  5Y
Nippon India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		Launch Date:
30 May 2015
Exit Load:
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D 		AUM:
₹ 929.26 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.53 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Equity Savings Index
Fund Manager:
Sushil Budhia ,Dhrumil Shah ,Herin Visaria

FUND OBJECTIVE

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 9.33 % 22.70 % 67.96 %
TOP HOLDINGS

ICICI Bank Ltd.
8.46 %

HDFC Bank Ltd.
5.79 %

Mahindra & Mahindra Ltd.
5.28 %

Cash & Cash Equivalent
5.23 %

Larsen & Toubro Ltd.
4.78 %

Reliance Industries Ltd.
4.61 %

Kotak Mahindra Bank Ltd.
4.10 %

07.32% GOI - 13-Nov-2030
3.92 %

Eternal Ltd.
3.61 %

Tri-Party Repo (TREPS)
3.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
21.65 %

Automobiles - Passenger Cars
6.39 %

Engineering - Construction
4.78 %

Refineries
4.61 %

e-Commerce
3.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.19 (in years)

2.54 (in years)

6.43 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 12.34 13.06 14.62 15.50 16.09
Net Assets (Rs Crores) 19,925.08 18,254.67 40,721.01 69,168.01 92,926.26
Scheme Returns(%)(Absolute) 7.44 5.36 11.87 5.62 4.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/24 1/23 19/23 20/24 14/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.11   +-0.04  
19/8/2025 ₹ 30.65 - - - 1.10%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  9.71   +-0.15  
24/7/2025 ₹ 44.73 - - - -2.91%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.91   +-0.09  
12/3/2025 ₹ 242.05 7.75% - - 8.82%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.06   +-0.34  
10/2/2004 ₹ 65.45 2.68% 6.13% 6.23% 7.45%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.29   +-0.17  
9/6/2008 ₹ 414.19 3.15% 7.19% 6.27% 6.62%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  16.50   +-0.15  
9/8/2018 ₹ 143.75 1.60% 7.31% 5.84% 6.79%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  22.66   +-0.11  
5/12/2014 ₹ 18,027.21 4.04% 7.71% 7.35% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  15.98   +-0.12  
30/5/2015 ₹ 929.26 3.50% 8.11% 6.82% 4.43%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.51   +-0.07  
27/8/2018 ₹ 675.46 3.97% 8.12% 7.22% 6.84%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  26.71   +-0.26  
14/3/2011 ₹ 35.63 2.20% 8.40% 6.49% 6.74%