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Nippon India Capital Builder Fund IV Series A Direct Growth
Equity
Diversified
Moderately High Risk
NAV: 22 Oct '20
₹10.33
Min. SIP amount
Not Supported
Fund size
₹145.08 Cr
Expense ratio
0.00%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.95% |
| HDFC Bank Ltd. | Financial | Equity | 6.69% |
| Bharti Airtel Ltd. | Communication | Equity | 6.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.15% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 4.63% |
| ICICI Bank Ltd. | Financial | Equity | 3.18% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.82% |
| Asian Paints Ltd. | Chemicals | Equity | 2.74% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.43% |
| Hindalco Industries Ltd. | Metals | Equity | 2.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.32% |
| Petronet LNG Ltd. | Energy | Equity | 2.28% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
| VST Tillers Tractors Ltd. | Engineering | Equity | 2.17% |
| Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 1.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.75% |
| Britannia Industries Ltd. | FMCG | Equity | 1.70% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
| Axis Bank Ltd. | Financial | Equity | 1.58% |
| ACC Ltd. | Construction | Equity | 1.44% |
| Marico Ltd. | FMCG | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.21% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 1.12% |
| HCL Technologies Ltd. | Technology | Equity | 1.12% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
| Nestle India Ltd. | FMCG | Equity | 1.10% |
| Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.02% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.90% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.86% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.86% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 0.85% |
| Bandhan Bank Ltd. | Financial | Equity | 0.75% |
| MindTree Ltd. | Technology | Equity | 0.69% |
| United Breweries Ltd. | FMCG | Equity | 0.66% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.57% |
| Tech Mahindra Ltd. | Technology | Equity | 0.55% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.45% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.37% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
| Gujarat Gas Ltd. | Chemicals | Equity | 0.21% |
| Valiant organics Ltd | Healthcare | Equity | 0.20% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.12% |
| DCM Shriram Ltd. | Diversified | Equity | 0.11% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.03% |
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 Diversified) | -- | -- | +66.0% | -- |
| Rank (Equity Diversified) | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
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 ₹7,11,423 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₹7,11,422.55 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,