Nippon India Multi Cap Fund Bonus

Equity
Multi Cap
Very High Risk
Payout
28.46%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2024₹303.58
Min. SIP amountNot Supported
RatingNA
Fund size₹38,115.28Cr

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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.0%28.5%28.4%19.1%
Category average42.6%21.0%NANA
Rank with in category121NANA
Understand terms

Holdings (109)

NameSectorInstrumentAssets
FinancialEquity6.51%
ChemicalsEquity3.62%
EnergyEquity3.58%
FinancialEquity3.50%
ServicesEquity3.02%
FinancialEquity3.01%
Capital GoodsEquity2.75%
EnergyEquity2.49%
ConstructionEquity2.31%
FinancialEquity2.24%
See All

Expense ratio, exit load and tax

Expense ratio: 1.56%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sailesh Raj Bhan
Mar 2005 - 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

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
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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,

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