1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹143.84 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹10,969.56Cr |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 59.2% | 15.8% | 15.5% | 17.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Linde India Ltd. | Chemicals | Equity | 7.1% |
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.9% |
HCL Technologies Ltd. | Technology | Equity | 3.9% |
The Indian Hotels Company Ltd. | Services | Equity | 3.7% |
State Bank of India | Financial | Equity | 3.7% |
HDFC Bank Ltd. | Financial | Equity | 3.3% |
EIH Ltd. | Services | Equity | 3.0% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.6% |
ICICI Bank Ltd. | Financial | Equity | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.89%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sailesh Raj Bhan
Mar 2005 - Present
View details
Ashutosh Bhargava
Sep 2021 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Nippon India Multi Cap Fund Growth
VS
Add mutual fund to compare
