Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
26.44%
3Y annualised
-2.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹319.26
Min. SIP amount₹100
RatingNA
Fund size₹39,621.82Cr

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 returns40.9%26.4%26.7%18.0%
Category average37.1%18.7%NANA
Rank with in category81NANA
Understand terms

Holdings (113)

NameSectorInstrumentAssets
FinancialEquity6.12%
FinancialEquity3.60%
ChemicalsEquity3.26%
TechnologyEquity2.98%
FinancialEquity2.83%
EnergyEquity2.76%
EnergyEquity2.57%
Capital GoodsEquity2.43%
ServicesEquity2.41%
FinancialEquity2.25%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

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₹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

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
E-mail
NA
Website
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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