1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2023 | ₹59.06 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹12,524.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 31.8% | 12.7% | 14.5% |
| Category average | -1.6% | 25.4% | 11.0% | NA |
| Rank with in category | 2 | 4 | 10 | NA |
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Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.7% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| ITC Ltd. | Consumer Staples | Equity | 5.1% |
| State Bank of India | Financial | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| HCL Technologies Ltd. | Technology | Equity | 3.8% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
1Y category rank: 2, 3Y category rank: 4
Lower alpha: -0.23
The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
Lower expense ratio: 1.01%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sailesh Raj BhanJan 2013 - PresentView details
Sailesh Raj Bhan
Jan 2013 - Present
View details
Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes
Ashutosh BhargavaSep 2021 - PresentView details
Ashutosh Bhargava
Sep 2021 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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