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Nippon India Multi Cap Fund Direct Growth-1.99%

54.35%
1 Year Return
Equity
Multi Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Multi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio1.18%
NAV₹115.59 (19 Apr 2021)
Fund Started01 Jan 2013
Fund Size9,043 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.4%
5.8%
10.6%
13.3%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 54.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.18%
Cons
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

NameSectorInstrument% Assets
Linde India Ltd.ChemicalsEquity10.8%
State Bank of IndiaFinancialEquity7.7%
Bharti Airtel Ltd.CommunicationEquity5.0%
Indian Hotels Co. Ltd.ServicesEquity3.7%
ICICI Bank Ltd.FinancialEquity3.4%
HCL Technologies Ltd.TechnologyEquity3.3%
Max Financial Services Ltd.FinancialEquity3.2%
Aditya Birla Fashion and Retail Ltd.ServicesEquity2.9%
Larsen & Toubro Ltd.ConstructionEquity2.5%
National Thermal Power Corp. Ltd.EnergyEquity2.4%
See All

Fund Managers

Sailesh Raj Bhan
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Nippon India Multi Cap Fund Direct Growth Details

Nippon India Multi Cap Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9,043 Cr and the Latest NAV as of 19 Apr 2021 is ₹115.59.

The Nippon India Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
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
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,
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