1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹129.50 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹8,978.99Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.3% | 14.7% | 22.3% | 18.5% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 68 | 39 | 12 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.66% |
Axis Bank Ltd. | Financial | Equity | 6.51% |
ICICI Bank Ltd. | Financial | Equity | 6.40% |
Infosys Ltd. | Technology | Equity | 4.73% |
Reliance Industries Ltd. | Energy | Equity | 4.68% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 4.01% |
ITC Ltd. | Consumer Staples | Equity | 3.96% |
Hero Motocorp Ltd. | Automobile | Equity | 3.85% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.69% |
3M India Ltd. | Diversified | Equity | 3.52% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.14%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Rishit ParikhAug 2024 - PresentView details
Rishit Parikh
Aug 2024 - Present
View details
Education
Mr. Parikh has done B.Tech and MBA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
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
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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