Nippon India Multi Cap Fund Direct Bonus+0.52%

1
-21.97%
1 Year Return
Equity
Multi Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Multi Cap Fund Direct Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.33%
NAV80.54 (09 Jul 2020)
Fund Started01 Jan 2013
Fund Size6,954 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Multi Cap Fund Direct Bonus
-22.0%
-2.8%
1.2%
8.1%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
53
38
38
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -22.0% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.33%
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns
    4. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity6.0%
    State Bank of IndiaFinancialEquity5.1%
    ICICI Bank Ltd.FinancialEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity4.4%
    Axis Bank Ltd.FinancialEquity4.2%
    Linde India Ltd.ChemicalsEquity3.9%
    ITC Ltd.FMCGEquity3.5%
    Larsen & Toubro Ltd.ConstructionEquity3.4%
    Indian Hotels Co. Ltd.ServicesEquity3.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.2%
    See All

    Fund Managers

    addSailesh Raj Bhan
    Education
    Mr. Bhan is an MBA (Finance) and CFA.
    Experience
    Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
    Funds Managed

    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 ₹6,954 Cr and the Latest NAV as of 09 Jul 2020 is ₹80.54.

    The Nippon India Multi Cap Fund Direct Bonus is rated Moderately 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 primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance 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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