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Nippon India Multi Cap Fund Dividend+0.91%

3.61%
1 Year Return
Equity
Multi Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Multi Cap Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.00%
NAV₹29.62 (20 Jan 2021)
Fund Started28 Mar 2005
Fund Size8,506 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.6%
0.9%
9.3%
12.1%
Category Average
18.5%
7.2%
14.3%
-
Rank Within Category
58
41
37
-
*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 3.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. Lower expense ratio - 1.81%
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Linde India Ltd.ChemicalsEquity6.0%
State Bank of IndiaFinancialEquity5.9%
Infosys Ltd.TechnologyEquity5.7%
ICICI Bank Ltd.FinancialEquity5.5%
HDFC Bank Ltd.FinancialEquity5.3%
Bharti Airtel Ltd.CommunicationEquity5.2%
Indian Hotels Co. Ltd.ServicesEquity4.4%
Axis Bank Ltd.FinancialEquity3.5%
ITC Ltd.FMCGEquity3.0%
HCL Technologies Ltd.TechnologyEquity3.0%
See All

Fund Managers

Sailesh Raj Bhan
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Nippon India Multi Cap Fund Dividend Details

Nippon India Multi Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Mar 2005. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Multi Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹8,506 Cr and the Latest NAV as of 20 Jan 2021 is ₹29.62.

The Nippon India Multi Cap Fund Dividend is rated Moderately 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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