Nippon India Multi Cap Fund IDCW

Equity
Multi Cap
Very High Risk
Payout
24.84%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹67.26
Min. SIP amountNot Supported
Rating5
Fund size₹39,621.82Cr

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 returns40.7%24.8%24.8%18.8%
Category average38.4%18.2%NANA
Rank with in category101NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
40.7%24.8%39,621.82
5
40.7%24.8%39,621.82
4
41.4%19.4%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (113)

NameSectorInstrumentAssets
FinancialEquity6.12%
FinancialEquity3.60%
ChemicalsEquity3.26%
TechnologyEquity2.98%
FinancialEquity2.83%
EnergyEquity2.76%
EnergyEquity2.57%
Capital GoodsEquity2.43%
ServicesEquity2.41%
FinancialEquity2.25%
ConstructionEquity2.20%
FinancialEquity1.95%
ConstructionEquity1.95%
ServicesEquity1.90%
FinancialEquity1.89%
EnergyEquity1.86%
FinancialEquity1.77%
Consumer StaplesEquity1.63%
Capital GoodsEquity1.49%
ServicesEquity1.39%
AutomobileEquity1.33%
TechnologyEquity1.18%
FinancialEquity1.17%
Consumer DiscretionaryEquity1.09%
Capital GoodsEquity1.04%
ServicesEquity1.04%
AutomobileEquity1.02%
InsuranceEquity1.00%
FinancialEquity0.98%
ServicesEquity0.91%
ServicesEquity0.84%
ServicesEquity0.82%
ServicesEquity0.82%
FinancialEquity0.77%
HealthcareEquity0.75%
Capital GoodsEquity0.74%
Consumer DiscretionaryEquity0.74%
ServicesEquity0.74%
Capital GoodsEquity0.73%
Metals & MiningEquity0.70%
AutomobileEquity0.68%
TextilesEquity0.67%
HealthcareEquity0.65%
HealthcareEquity0.64%
HealthcareEquity0.64%
ServicesEquity0.64%
Capital GoodsEquity0.63%
FinancialEquity0.63%
Capital GoodsEquity0.60%
Capital GoodsEquity0.58%
ServicesEquity0.57%
Capital GoodsEquity0.56%
FinancialEquity0.56%
Capital GoodsEquity0.55%
Capital GoodsEquity0.55%
HealthcareEquity0.55%
HealthcareEquity0.52%
Consumer DiscretionaryEquity0.52%
FinancialEquity0.51%
ServicesEquity0.50%
HealthcareEquity0.50%
Capital GoodsEquity0.50%
AutomobileEquity0.49%
Metals & MiningEquity0.49%
HealthcareEquity0.49%
ServicesEquity0.49%
Consumer StaplesEquity0.48%
ServicesEquity0.48%
EnergyEquity0.47%
Consumer StaplesEquity0.47%
CommunicationEquity0.47%
ServicesEquity0.47%
Consumer DiscretionaryEquity0.46%
HealthcareEquity0.46%
FinancialEquity0.46%
ChemicalsEquity0.45%
HealthcareEquity0.45%
AutomobileEquity0.44%
ConstructionEquity0.43%
Consumer StaplesEquity0.43%
ConstructionEquity0.42%
HealthcareEquity0.42%
DiversifiedEquity0.39%
Consumer StaplesEquity0.39%
AutomobileEquity0.39%
HealthcareEquity0.37%
ChemicalsEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.36%
CommunicationEquity0.35%
Consumer StaplesEquity0.34%
ConstructionEquity0.34%
EnergyEquity0.32%
ServicesEquity0.32%
ServicesEquity0.29%
ServicesEquity0.29%
AutomobileEquity0.29%
ChemicalsEquity0.28%
HealthcareEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.26%
ServicesEquity0.24%
ServicesEquity0.23%
ServicesEquity0.23%
Capital GoodsEquity0.22%
AutomobileEquity0.21%
ServicesEquity0.20%
HealthcareEquity0.19%
ServicesEquity0.17%
Consumer StaplesEquity0.15%
Capital GoodsEquity0.14%
Capital GoodsEquity0.13%
ConstructionEquity0.09%
See All

Expense ratio, exit load and tax

Expense ratio: 1.55%

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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