Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
39.55%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹171.94
Min. SIP amount₹100
RatingNA
Fund size₹14,091.96Cr

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 returns8.8%39.5%13.5%14.0%
Category average0.4%NANANA
Rank with in category2NANANA
Understand terms

Holdings (95)

NameSectorInstrumentAssets
Linde India Ltd.ChemicalsEquity4.7%
HDFC Bank Ltd.FinancialEquity4.3%
ICICI Bank Ltd.FinancialEquity3.8%
Larsen & Toubro Ltd.ConstructionEquity3.7%
Axis Bank Ltd.FinancialEquity3.6%
The Indian Hotels Company Ltd.ServicesEquity3.3%
Kennametal India Ltd.Capital GoodsEquity2.9%
Reliance Industries Ltd.EnergyEquity2.8%
Housing Development Finance Corporation Ltd.FinancialEquity2.8%
EIH Ltd.ServicesEquity2.8%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Cons

1Y annualised returns higher than category average by 8.4%
Higher expense ratio: 1.12%

Expense ratio, exit load and tax

Expense ratio: 1.12%

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

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.

Understand terms
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 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 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 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
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,

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