3 Year Returns
15.43%
NAV (₹)
226.6334
1 Day NAV Change
0.45%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | N/A |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Jun 2005 |
| Fund Age | 21 Yrs |
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Fund’s Investment Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. 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 | 28.80% | ₹ 0 | |
| Others | 13.97% | ₹ 0 | |
| Finance | 9.49% | ₹ 0 | |
| Power Generation & Distribution | 6.54% | ₹ 0 | |
| Consumer Durables | 6.36% | ₹ 0 | |
| IT - Software | 6.14% | ₹ 0 | |
| Capital Goods - Electrical Equipment | 3.79% | ₹ 0 | |
| Refineries | 3.78% | ₹ 0 | |
| Automobile | 3.56% | ₹ 0 | |
| Telecom-Service | 3.44% | ₹ 0 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.15% | ₹ 730.06 | Banks | |
| SBI | 4.60% | ₹ 411.906 | Banks | |
| ICICI Bank | 4.07% | ₹ 365.088 | Banks | |
| NTPC | 3.75% | ₹ 336.487 | Power Generation & Distribution | |
| Axis Bank | 3.51% | ₹ 314.332 | Banks | |
| IndusInd Bank | 3.35% | ₹ 299.859 | Banks | |
| Kotak Mah. Bank | 2.91% | ₹ 260.846 | Banks | |
| Reliance Industr | 2.77% | ₹ 248.48 | Refineries | |
| Bharti Airtel | 2.73% | ₹ 244.712 | Telecom-Service | |
| Bajaj Finance | 2.34% | ₹ 209.474 | Finance |
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
