| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.33% |
| NAV | ₹80.54 (09 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,954 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| State Bank of India | Financial | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| Linde India Ltd. | Chemicals | Equity | 3.9% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
| Indian Hotels Co. Ltd. | Services | Equity | 3.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.2% |
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.
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.
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.