Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
34.51%
3Y annualised
+0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹237.38
Min. SIP amount₹100
RatingNA
Fund size₹20,916.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.1%34.5%19.4%16.5%
Category average22.1%NANANA
Rank with in category2NANANA
Understand terms

Holdings (96)

NameSectorInstrumentAssets
FinancialEquity6.7%
ChemicalsEquity4.7%
FinancialEquity3.2%
ServicesEquity3.0%
FinancialEquity2.8%
ConstructionEquity2.8%
FinancialEquity2.6%
FinancialEquity2.4%
ServicesEquity2.4%
Capital GoodsEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.87%

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₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Sailesh Raj Bhan
Jan 2013 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes

Ashutosh Bhargava
Sep 2021 - Present
View details

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
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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