Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

As on 14 Jan 2025

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Q: How much expense ratio is charged by Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?

The expense ratio for Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jan 2025, the expense ratio charged by Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is typically around 0.96 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?

As of 14 Jan 2025, the Assets Under Management (AUM) of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is approximately ₹39385.2045 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?

The PE ratio for Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is 57.71 and the PB ratio is 9.57. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?

The exit load for Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 299.68

CAGR (3 Years)

22.01%

AUM (Cr)

₹ 39,385.20

Risk

Very High Risk

About Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

The primary investment objective of the scheme to seek to generate capital appreciation & provide long-term 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

Breakdown of this Fund

Alcoholic Beverages

1.05%

Auto Ancillaries

12.85%

Automobile

3.76%

Banks

48.06%

Bearings

1.94%

Cables

0.92%

Capital Goods - Electrical Equipment

19.33%

Castings, Forgings & Fastners

6.56%

Cement

2.30%

Ceramic Products

1.00%

Chemicals

8.05%

Consumer Durables

7.33%

Credit Rating Agencies

1.03%

Debt Others

4.67%

Diversified

1.27%

E-Commerce/App based Aggregator

7.97%

Electronics

2.02%

Entertainment

4.69%

Finance

29.04%

FMCG

4.10%

Healthcare

4.45%

Hotels & Restaurants

14.86%

Infrastructure Developers & Operators

10.26%

Insurance

3.36%

IT - Software

12.56%

Logistics

6.15%

Miscellaneous

1.58%

Paints/Varnish

3.25%

Pharmaceuticals

11.77%

Plantation & Plantation Products

1.14%

Power Generation & Distribution

15.14%

Quick Service Restaurant

6.07%

Railways

0.62%

Readymade Garments/ Apparells

2.15%

Realty

0.50%

Refineries

8.86%

Refractories

6.14%

Retail

5.28%

Steel

1.27%

Telecomm Equipment & Infra Services

1.25%

Tobacco Products

4.62%

Trading

0.84%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.96

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.