Mutual Fund

Fund Card

Nippon India Value Fund(G)

very highequity

201.08 -0.01(0.00%) NAV as on 31 Mar 2026

-11.75 % 1 M

-3.54 % 1 Y

18.42 % 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 :

1.82

As on 28 Feb, 2026

Age :

20 yrs 9 m

Since 08 06 ,2005

Exit Load :

AUM :

9,034.44 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 :

4.37

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.78 %

Equity 97.22 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

State Bank Of India4.34 %

NTPC Ltd.4.20 %

Oil & Natural Gas Corporation...4.19 %

IndusInd Bank Ltd.3.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.05
IT - Software	6.20
Power Generation/Distribution	6.06
Bank - Public	4.34
Finance - NBFC	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	123.11	121.03	190.51	208.47	201.09
Net Assets(Rs Crores) (as on 30-Mar-2026)	4394.50	4634.11	7106.93	8101.08	9034.44
Scheme Returns(%)(Absolute)	26.46	-2.66	56.86	8.02	-2.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/21	17/19	3/20	6/21	16/22

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 HighEquity201.08-0.01(0.00%)NAV As on 31 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	-3.54%1Y	18.42%3Y	15.82%5Y	15.50%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.160.00(0.00%)NAV As on 31 Mar, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	0.76%1Y	19.62%3Y	NA%5Y	12.68%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.790.00(0.00%)NAV As on 31 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	3.46%1Y	18.90%3Y	17.38%5Y	15.36%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.780.00(0.00%)NAV As on 31 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	0.31%1Y	18.62%3Y	NA%5Y	14.20%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.49-0.27(-1.23%)NAV As on 31 Mar, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	7.32%1Y	18.00%3Y	14.24%5Y	15.51%Since Inception
ICICI Pru Value Fund(G)Very HighEquity436.19-0.01(0.00%)NAV As on 31 Mar, 2026	16-Aug-2004Inception Date	60,571.34AUM In Cr.	-0.18%1Y	16.78%3Y	17.75%5Y	19.07%Since Inception

Bank - Private	24.05
IT - Software	6.20
Power Generation/Distribution	6.06
Bank - Public	4.34
Finance - NBFC	4.24
Oil Exploration	4.19
Automobiles - Passenger Cars	3.73
Engineering - Construction	2.98
Refineries	2.96
Air Conditioners	2.95