Nippon India Multi Cap Fund - Growth
Medium
Risk
Equity
Multi Cap Fund
+
27.75
%
27.75
%
3Y annualised
+
0.65
%
0.65
%
1D
1M
6M
1Y
3Y
All
Fund size
26809
NAV:
Mar 7, 2024
244.621
Sector
Tech
Type
Equity
Launched
Mar 2005
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
5.5
%
EIH Ltd
4.02
%
ICICI Bank Ltd
3.81
%
Linde India Ltd
3.29
%
Axis Bank Ltd
3.21
%
Reliance Industries Ltd
2.94
%
State Bank of India
2.79
%
Indian Hotels Co Ltd
2.63
%
Max Financial Services Ltd
2.53
%
Larsen & Toubro Ltd
2.47
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
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.
Fund house & investment objective
Nippon India Multi Cap Fund - Growth
More details
Investment objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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