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Nippon India Equity Savings Fund- Growth Plan- Growth Option is a hybrid scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 8.66%, with the bottom and top quartiles at 8.15% and 9.23% respectively. It has ranked in the top half of its category for 2 of the last 10 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.55% on assets of ₹853Cr. The fund is currently managed by Herin Visaria, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 75% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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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 |
|---|
| ICICI Bank Limited | Financial Services | 8.45% |
| HDFC Bank Limited | Financial Services | 6.72% |
| Bharti Airtel Limited | Communication Services | 5.56% |
| Mahindra & Mahindra Limited | Consumer Cyclical | 5.24% |
| Reliance Industries Limited | Energy | 5.15% |
| 7.32% Government of India | SOVEREIGN | 4.20% |
| Kotak Mahindra Bank Limited | Financial Services | 4.12% |
| Eternal Limited | Consumer Cyclical | 3.95% |
| Axis Bank Limited | Financial Services | 2.85% |
| Grasim Industries Limited | Basic Materials | 2.61% |
| 7.1% Government of India | SOVEREIGN | 1.79% |
| ITC Limited | Consumer Defensive | 1.73% |
| NTPC Limited | Utilities | 1.69% |
| Tata Steel Limited | Basic Materials | 1.50% |
| State Bank of India | Financial Services | 1.33% |
| Infosys Limited | Technology | 1.31% |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.30% |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 1.21% |
| 7.41% Government of India | SOVEREIGN | 1.20% |
| 7.17% Government of India | SOVEREIGN | 1.20% |
| 7.26% Government of India | SOVEREIGN | 1.19% |
| 8.4% Godrej Housing Finance Limited | CRISIL AA+ | 1.17% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.17% |
| 7.61% Kotak Mahindra Investments Limited | CRISIL AAA | 1.16% |
| 6.7% REC Limited | ICRA AAA | 1.14% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 8 | 25.05% |
| SOVEREIGN | 6 | 10.16% |
| Automobiles | 5 | 7.21% |
| CRISIL AAA | 8 | 5.88% |
| Telecom - Services | 1 | 5.56% |
| Petroleum Products | 1 | 5.15% |
| Retailing | 2 | 4.29% |
| Cement & Cement Products | 2 | 2.68% |
| IT - Software | 4 | 2.30% |
| Ferrous Metals | 3 | 2.27% |
| Diversified FMCG | 2 | 2.07% |
| Insurance | 3 | 1.99% |
| Power | 2 | 1.92% |
| CRISIL AA | 3 | 1.76% |
| CRISIL AA+ | 2 | 1.76% |
| Pharmaceuticals & Biotechnology | 1 | 1.30% |
| ICRA AAA | 1 | 1.14% |
| Construction | 1 | 1.08% |
| Consumer Durables | 2 | 1.07% |
| Aerospace & Defense | 2 | 0.93% |
| Industrial Products | 1 | 0.86% |
| Oil | 1 | 0.85% |
| Agricultural, Commercial & Construction Vehicles | 1 | 0.81% |
| Finance | 1 | 0.74% |
| Miscellaneous | 4 | 0.65% |
| ICRA AA+ | 1 | 0.59% |
| CARE AA- | 1 | 0.57% |
| Diversified Metals | 1 | 0.37% |
| Leisure Services | 1 | 0.36% |
| Consumable Fuels | 1 | 0.25% |
| Realty | 1 | 0.23% |
| FITCH AA(CE) | 1 | 0.12% |
| Beverages | 1 | 0.06% |
Active bets vs the average Hybrid 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 | -0.98% | 4.27% | 7.93% | 12.13% | 25.33% | 99.1% |
| 3Y | 6.42% | 8.15% | 8.66% | 9.23% | 11.74% | 100.0% |
| 5Y | 6.42% | 7.50% | 8.71% | 9.60% | 10.53% | 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 48.9% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
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 = 3 data points.
| 5Y |
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| Star |
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