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

Nippon India Multi Cap Fund Direct Bonus

Equity
Multi Cap
Very High Risk
92.75%
1Y return
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹155.45
Min. SIP amountNA
Rating1star
Fund size₹10,622.15 Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns92.8%17.8%14.5%15.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (90)

NameSectorInstrumentAssets
ChemicalsEquity8.6%
CommunicationEquity6.3%
FinancialEquity4.0%
State Bank of India
FinancialEquity3.6%
EnergyEquity3.4%
The Indian Hotels Company Ltd.
ServicesEquity3.2%
ConstructionEquity2.8%
TechnologyEquity2.4%
EngineeringEquity2.4%
ServicesEquity2.4%
See All

Pros and cons

info
Category: Equity Multi Cap
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Pros

Lower expense ratio - 1.31%
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Cons

Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 1.31%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sailesh Raj Bhan
Jan 2013 - Present
View details
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Ashutosh Bhargava
Sep 2021 - Present
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Fund house & investment objective

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Fund house contact details

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