Fund Details
Nippon India Multi Cap Fund Direct Bonus
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.18% |
| NAV | ₹117.93 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹9,043 Cr |
Returns
Comparison
1. Lower expense ratio - 1.18%
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Linde India Ltd. | Chemicals | Equity | 10.8% |
| State Bank of India | Financial | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Indian Hotels Co. Ltd. | Services | Equity | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| HCL Technologies Ltd. | Technology | Equity | 3.3% |
| Max Financial Services Ltd. | Financial | Equity | 3.2% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.4% |
Fund Managers
Nippon India Multi Cap Fund Direct Bonus Details
Nippon India Multi Cap Fund Direct Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Multi Cap Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹9,043 Cr and the Latest NAV as of 16 Apr 2021 is ₹117.93.
The Nippon India Multi Cap Fund Direct Bonus is rated Very High risk. Minimum SIP Investment is set to 100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Investment Objective
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Tax Implications
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.
