1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹90.91 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹26,137.65Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.4% | 25.6% | 18.8% | 17.3% |
| Category average | 40.7% | 18.0% | 16.3% | NA |
| Rank with in category | 30 | 3 | 13 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.31% |
Reliance Industries Ltd. | Energy | Equity | 7.30% |
ICICI Bank Ltd. | Financial | Equity | 6.47% |
State Bank of India | Financial | Equity | 6.04% |
ITC Ltd. | Consumer Staples | Equity | 5.84% |
Axis Bank Ltd. | Financial | Equity | 4.46% |
Larsen & Toubro Ltd. | Construction | Equity | 3.71% |
Infosys Ltd. | Technology | Equity | 3.32% |
Tata Power Company Ltd. | Energy | Equity | 3.27% |
Bajaj Finance Ltd. | Financial | Equity | 3.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 7 days.
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 BhanJan 2013 - PresentView details
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 BhargavaSep 2021 - PresentView details
Ashutosh Bhargava
Sep 2021 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
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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