3 Year Returns
12.51%
NAV (₹)
89.8706
1 Day NAV Change
0.03%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 53227.04 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Aug 2007 |
| Fund Age | 18 Yrs |
Exit Load
1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.
Fund’s Investment Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.89% | ₹ 14,842.67 | |
| Others | 9.99% | ₹ 5,318.294 | |
| Pharmaceuticals | 8.18% | ₹ 4,354.292 | |
| IT - Software | 7.02% | ₹ 3,735.133 | |
| Finance | 5.40% | ₹ 2,874.622 | |
| Power Generation & Distribution | 4.94% | ₹ 2,629.006 | |
| Automobile | 4.85% | ₹ 2,584.17 | |
| FMCG | 4.71% | ₹ 2,505.731 | |
| Retail | 4.64% | ₹ 2,469.151 | |
| Refineries | 4.29% | ₹ 2,283.027 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.91% | ₹ 5,272.912 | Banks | |
| ICICI Bank | 8.53% | ₹ 4,538.16 | Banks | |
| Axis Bank | 5.06% | ₹ 2,693.492 | Banks | |
| Reliance Industr | 4.24% | ₹ 2,256.709 | Refineries | |
| Larsen & Toubro | 3.85% | ₹ 2,050.061 | Infrastructure Developers & Operators | |
| Bajaj Finance | 3.78% | ₹ 2,012.935 | Finance | |
| Sun Pharma.Inds. | 2.81% | ₹ 1,497.568 | Pharmaceuticals | |
| Hind. Unilever | 2.59% | ₹ 1,376.592 | FMCG | |
| Infosys | 2.55% | ₹ 1,356.538 | IT - Software | |
| SBI | 2.43% | ₹ 1,292.057 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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