Mutual Fund

Fund Card

Nippon India Value Fund(G)

very highequity

229.13 -2.93(-1.26%) NAV as on 13 Feb 2026

-0.28 % 1 M

11.63 % 1 Y

22.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Jan, 2026

Age :

20 yrs 8 m

Since 08 06 ,2005

Exit Load :

AUM :

8,961.98 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.36

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 6.92 %

Equity 93.08 %

TOP HOLDINGS

HDFC Bank Ltd.7.44 %

Oil & Natural Gas Corporation...4.06 %

State Bank Of India3.92 %

Infosys Ltd.3.70 %

IndusInd Bank Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.82
IT - Software	9.10
Power Generation/Distribution	5.17
Oil Exploration	4.06
Finance - NBFC	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	123.11	121.03	190.51	208.47	229.13
Net Assets(Rs Crores) (as on 13-Feb-2026)	4394.50	4634.11	7106.93	8101.08	8961.98
Scheme Returns(%)(Absolute)	26.46	-2.66	56.86	8.02	11.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/21	17/19	3/20	6/21	12/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Value Fund(G)Very HighEquity229.13-2.93(-1.26%)NAV As on 13 Feb, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	11.63%1Y	22.68%3Y	18.71%5Y	16.33%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.38-1.44(-1.26%)NAV As on 13 Feb, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	17.22%1Y	23.11%3Y	19.77%5Y	16.27%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.20-0.24(-1.23%)NAV As on 13 Feb, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	13.61%1Y	22.97%3Y	NA%5Y	15.99%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.44-1.81(-1.40%)NAV As on 13 Feb, 2026	27-Mar-2008Inception Date	6,245.99AUM In Cr.	12.11%1Y	20.55%3Y	16.68%5Y	15.28%Since Inception
ICICI Pru Value Fund(G)Very HighEquity485.29-5.68(-1.16%)NAV As on 13 Feb, 2026	16-Aug-2004Inception Date	60,352.77AUM In Cr.	13.16%1Y	20.45%3Y	20.10%5Y	19.78%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.40-0.07(-0.28%)NAV As on 13 Feb, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	17.54%1Y	20.42%3Y	16.35%5Y	17.84%Since Inception

Bank - Private	22.82
IT - Software	9.10
Power Generation/Distribution	5.17
Oil Exploration	4.06
Finance - NBFC	4.01
Bank - Public	3.92
Automobiles - Passenger Cars	3.06
Refineries	2.99
Metal - Non Ferrous	2.82
Telecommunication - Service Provider	2.81