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Nippon India Capital Builder Fund IV Series A Direct Growth
NAV: 22 Oct '20
₹10.33
Min. for SIP
Not Supported
Fund size (AUM)
₹145.08 Cr
Expense ratio
--
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 13.85% |
| Infosys Ltd | Technology | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 6.69% |
| Bharti Airtel Ltd | Technology | Equity | 6.09% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.15% |
| Reliance Industries Ltd PPE | Energy & Utilities | Partly Paid Equity | 4.63% |
| ICICI Bank Ltd | Financial | Equity | 3.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.82% |
| Asian Paints Ltd | Materials | Equity | 2.74% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.43% |
| Hindalco Industries Ltd | Materials | Equity | 2.42% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.32% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.28% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.18% |
| VST Tillers Tractors Ltd | Industrials | Equity | 2.17% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.86% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.75% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.70% |
| Bajaj Finserv Ltd | Financial | Equity | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| ACC Ltd | Materials | Equity | 1.44% |
| Marico Ltd | Consumer Staples | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.21% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.12% |
| HCL Technologies Ltd | Technology | Equity | 1.12% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.12% |
| Nestle India Ltd | Consumer Staples | Equity | 1.10% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.02% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.86% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.85% |
| Bandhan Bank Ltd | Financial | Equity | 0.75% |
| MindTree Ltd | Technology | Equity | 0.69% |
| United Breweries Ltd | Consumer Staples | Equity | 0.66% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.57% |
| Tech Mahindra Ltd | Technology | Equity | 0.55% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.51% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.37% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.23% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.21% |
| Valiant organics Ltd | Materials | Equity | 0.20% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 0.12% |
| DCM Shriram Ltd | Materials | Equity | 0.11% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Flexi Cap) | -- | -- | +66.0% | -- |
| Rank (Equity Flexi Cap) | 20 | 9 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.06% | +20.21% | 1,314.38 | |
 | +4.76% | +18.10% | 5,538.48 | |
 | +2.49% | +17.94% | 1,01,821.82 | |
 | -0.81% | +15.33% | 1,41,446.73 | |
 | -2.16% | +15.17% | 18,796.71 | |
| Compare | ||||
About Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 22 Oct 2020 is ₹10.33.
The Nippon India Capital Builder Fund IV Series A Direct Growth is rated Moderately High risk.
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Investment Objective
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,