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

64.796 (-0.618%)

NAV on November 13, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,222 cr

Turnover Ratio 41.83%

Expense Ratio 1.28%

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

Returns

1M: Positive return: 5.47%
1Y: Negative return: -4.99%
3M: Negative return: -2.21%
3Y: Positive return: 12.68%
6M: Positive return: 1.20%
5Y: Positive return: 12.08%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 8 years) Dhrumil Shah (Since almost 4 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 8 months)

ISIN INF204K01K31

Fund Family Nippon India

P/E Ratio 21.49

P/B Ratio 2.63

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.11%

Industrial 8.24%

Technology 13.09%

Basic Materials 6.94%

Consumer Cyclical 12.38%

Utilities Services 7.14%

Healthcare Services 4.47%

Energy Services 4.77%

Communication Services 2.95%

Consumer Defensive 3.61%

Real Estate 0.30%

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

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 22.240	8.38%	₹ 1,877 cr	0.94%	Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 524.370	-3.39%	₹ 57,760 cr	1.09%	Low
Tata Value Fund Direct Plan Growth	₹ 411.743	1.46%	₹ 8,009 cr	1.05%	Average
Quantum Value Fund Fund Direct Growth	₹ 128.430	-3.32%	₹ 1,054 cr	1.09%	Low

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 31.723	19.88%	₹ 368 cr	1.86%	High
Axis Value Fund Direct Growth	₹ 22.240	8.38%	₹ 1,877 cr	0.94%	Average
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 155.628	7.55%	₹ 6,361 cr	1.2%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	₹ 915.858	6.23%	₹ 8,038 cr	1.11%	Above Average