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Nippon India Value Fund- Growth Plan is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 24.30%, with the bottom and top quartiles at 21.29% and 26.35% respectively. It has ranked in the top half of its category for 8 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.77% on assets of ₹8,919Cr. The fund is currently managed by Dhrumil Shah, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 90% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC Bank Limited | Financial Services | 7.48% |
| NTPC Limited | Utilities | 4.89% |
| State Bank of India | Financial Services | 4.81% |
| IndusInd Bank Limited | Financial Services | 3.69% |
| Axis Bank Limited | Financial Services | 3.32% |
| Bharti Airtel Limited | Communication Services | 3.11% |
| Bharat Heavy Electricals Limited | Industrials | 3.09% |
| Reliance Industries Limited | Energy | 3.08% |
| ICICI Bank Limited | Financial Services | 3.05% |
| Kotak Mahindra Bank Limited | Financial Services | 2.86% |
| Kaynes Technology India Limited | Technology | 2.56% |
| Asian Paints Limited | Basic Materials | 2.50% |
| Tata Consultancy Services Limited | Technology | 2.14% |
| Larsen & Toubro Limited | Industrials | 2.06% |
| Bajaj Finance Limited | Financial Services | 1.98% |
| ITC Limited | Consumer Defensive | 1.96% |
| PG Electroplast Limited | Technology | 1.83% |
| Maruti Suzuki India Limited | Consumer Cyclical | 1.81% |
| Infosys Limited | Technology | 1.75% |
| Coal India Limited | Energy | 1.74% |
| Voltas Limited | Consumer Cyclical | 1.69% |
| Jindal Steel Limited | Basic Materials | 1.67% |
| Piramal Finance Limited | Financial Services | 1.55% |
| Torrent Pharmaceuticals Limited | Healthcare | 1.54% |
| NTPC Green Energy Limited | Utilities | 1.53% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 8 | 26.43% |
| Consumer Durables | 10 | 10.33% |
| Power | 3 | 7.26% |
| Finance | 9 | 7.18% |
| IT - Software | 6 | 6.23% |
| Electrical Equipment | 4 | 4.47% |
| Automobiles | 3 | 3.92% |
| Petroleum Products | 2 | 3.92% |
| Telecom - Services | 1 | 3.11% |
| Pharmaceuticals & Biotechnology | 3 | 2.70% |
| Industrial Manufacturing | 1 | 2.56% |
| Retailing | 3 | 2.07% |
| Construction | 1 | 2.06% |
| Diversified FMCG | 1 | 1.96% |
| Consumable Fuels | 1 | 1.74% |
| Ferrous Metals | 1 | 1.67% |
| Capital Markets | 2 | 1.50% |
| Financial Technology (Fintech) | 1 | 1.18% |
| Beverages | 2 | 1.17% |
| Insurance | 1 | 1.01% |
| Healthcare Services | 1 | 0.98% |
| Gas | 3 | 0.95% |
| Miscellaneous | 4 | 0.87% |
| Auto Components | 1 | 0.77% |
| Cement & Cement Products | 1 | 0.75% |
| Commercial Services & Supplies | 2 | 0.62% |
| Industrial Products | 2 | 0.61% |
| Leisure Services | 1 | 0.53% |
| Diversified Metals | 1 | 0.49% |
| Realty | 1 | 0.25% |
| Transport Services | 1 | 0.19% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -6.69% | 4.47% | 17.28% | 47.76% | 79.72% | 89.3% |
| 3Y | 15.72% | 21.29% | 24.30% | 26.35% | 30.82% | 100.0% |
| 5Y | 15.30% | 18.61% | 23.03% | 25.87% | 29.93% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 39.4% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| Quant Value Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹1,762 Cr | 2.78% | +24.25% | — | 5★ |
| Axis Value Fund - Direct Plan - Growth | Axis Mutual Fund | ₹1,533 Cr | 1.04% | +20.15% | — | 5★ |
| DSP Value Fund - Direct Plan - Growth | DSP Mutual Fund | ₹1,484 Cr | 1.02% | +19.72% | +15.18% | 5★ |
| HSBC Value Fund - Regular Growth | HSBC Mutual Fund | ₹14,873 Cr | 1.71% | +19.48% | — | 5★ |
| DSP Value Fund - Regular Plan - Growth | DSP Mutual Fund | ₹1,484 Cr | 1.85% | +18.79% | +14.30% | 5★ |
| Axis Value Fund - Regular Plan - Growth | Axis Mutual Fund | ₹1,533 Cr | 2.55% | +18.47% | — | 5★ |
| Aditya Birla Sun Life Value Fund - Growth Option | Aditya Birla Sun Life Mutual Fund | ₹6,388 Cr | 1.82% | +17.94% | +14.50% | 4★ |
| ITI Value Fund - Direct Plan - Growth Option | ITI Mutual Fund | ₹353 Cr | 0.70% | +16.97% | — | 3★ |
| HDFC Value Fund - Growth Plan | HDFC Mutual Fund | ₹7,324 Cr | 1.99% | +16.40% | +14.40% | 4★ |
| Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | ₹373 Cr | 1.83% | +16.20% | +14.86% | 4★ |