Item: Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

67.115 (0.881%)

NAV on February 16, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 8,962 cr

Turnover Ratio 47.62%

Expense Ratio 1.09%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -6.96%
1Y: 13.97%
3M: -1.61%
3Y: 22.78%
6M: 5.08%
5Y: 19.14%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since almost 8 years) Dhrumil Shah (Since about 3 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)

ISIN INF204K01K31

Fund Family Nippon India

P/E Ratio 22.85

P/B Ratio 2.70

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.31%

Industrial 8.45%

Technology 14.64%

Basic Materials 8.1%

Consumer Cyclical 8.38%

Utilities Services 6.01%

Healthcare Services 3.25%

Energy Services 9.14%

Communication Services 3.37%

Consumer Defensive 1.00%

Real Estate 0.36%

INVESTMENT OBJECTIVE

The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.817	20.25%	14,552 cr	0.74%	Above Average
Axis Value Fund Direct Growth	20.550	17.43%	1,375 cr	0.73%	Average
ICICI Prudential Value Fund Direct Plan Growth	538.210	15.31%	60,353 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	105.491	6.62%	885 cr	1.10%	High
Tata Value Fund Direct Plan Growth	405.108	16.64%	8,819 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	131.010	6.66%	1,178 cr	1.10%	Low