Fund Details
Nippon India Multi Cap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.93% |
| NAV | ₹31.82 (16 Apr 2021) |
|---|---|
| Fund Started | 28 Mar 2005 |
| Fund Size | ₹9,043 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 1.93%
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Linde India Ltd. | Chemicals | Equity | 10.8% |
| State Bank of India | Financial | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Indian Hotels Co. Ltd. | Services | Equity | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| HCL Technologies Ltd. | Technology | Equity | 3.3% |
| Max Financial Services Ltd. | Financial | Equity | 3.2% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.4% |
Fund Managers
Nippon India Multi Cap Fund IDCW Details
Nippon India Multi Cap Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹9,043 Cr and the Latest NAV as of 16 Apr 2021 is ₹31.82.
The Nippon India Multi Cap Fund IDCW 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.
