| Launch date | 02 Jul 2025 |
| Allotment date | 22 Jul 2025 |
| End date | 16 Jul 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 1.19%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Lokesh MaruSep 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #4 in India |
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| Total AUM | ₹7,09,781.92Cr |
| Date of Incorporation | 30 Jun 1995 |
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Nippon India MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Dhrumil Shah is the Current Fund Manager of Nippon India MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 16 Dec 2025 is ₹10.79. The Nippon India MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 1 year. ;
Investment Objective
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved. ;
| Fund benchmark | NIFTY MNC Total Return Index |
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