1M
6M
1Y
3Y
5Y
All
| NAV: 08 Oct 2024 | ₹1,552.99 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,375.02Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.5% | 20.0% | 24.6% | 15.9% |
| Category average | 42.3% | 18.6% | 23.7% | NA |
| Rank with in category | 9 | 11 | 11 | NA |
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Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.77% |
ICICI Bank Ltd. | Financial | Equity | 3.47% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 3.18% |
NTPC Ltd. | Energy | Equity | 3.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.70% |
LTIMindtree Ltd. | Technology | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Persistent Systems Ltd. | Technology | Equity | 2.41% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.38
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 1.44%
Higher expense ratio: 1.48%
Expense ratio, exit load and tax
Expense ratio: 1.48%
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 investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amar KalkundrikarJun 2021 - PresentView details
Amar Kalkundrikar
Jun 2021 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Aishwarya Deepak AgarwalJun 2021 - PresentView details
Aishwarya Deepak Agarwal
Jun 2021 - Present
View details
Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
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
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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