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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
Payout
21.56%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹58.17
Min. SIP amount₹100
RatingNA
Fund size₹12,637.80Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.9%21.6%14.5%14.8%
Category averageNANANANA
Rank with in category1NANANA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
Linde India Ltd.ChemicalsEquity5.2%
HDFC Bank Ltd.FinancialEquity4.1%
The Indian Hotels Company Ltd.ServicesEquity3.8%
ICICI Bank Ltd.FinancialEquity3.8%
Kennametal India Ltd.Capital GoodsEquity3.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
HCL Technologies Ltd.TechnologyEquity3.1%
Larsen & Toubro Ltd.ConstructionEquity3.0%
Axis Bank Ltd.FinancialEquity2.9%
Infosys Ltd.TechnologyEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.39%

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

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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FAQs

How to Invest in Nippon India Multi Cap Fund Direct IDCW?

You can easily invest in Nippon India Multi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Multi Cap Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Multi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Multi Cap Fund Direct IDCW provide?

The Nippon India Multi Cap Fund Direct IDCW has been there from 31 Dec 2012 and the average annual returns provided by this fund is 21.90% since its inception.

How much expense ratio is charged by Nippon India Multi Cap Fund Direct IDCW?

The term Expense Ratio used for Nippon India Multi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Multi Cap Fund Direct IDCW is 1.39% as of 13 Aug 2022...

What is the AUM of Nippon India Multi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Nippon India Multi Cap Fund Direct IDCW is ₹12,637.80Cr as of 13 Aug 2022.

How to Redeem Nippon India Multi Cap Fund Direct IDCW?

If you want to sell your Nippon India Multi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Multi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Nippon India Multi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Nippon India Multi Cap Fund Direct IDCW?

The NAV of Nippon India Multi Cap Fund Direct IDCW is ₹58.17 as of 12 Aug 2022.

What is the PE and PB ratio of Nippon India Multi Cap Fund Direct IDCW?

The PE ratio ratio of Nippon India Multi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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