1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹1,329.18 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹4,536.11Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.5% | 23.1% | 20.8% | 15.0% |
| Category average | 38.8% | 20.8% | 20.0% | NA |
| Rank with in category | 7 | 9 | 15 | NA |
Understand terms
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.25% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.94% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.91% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.54% |
NTPC Ltd. | Energy | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.20% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 1.23%
Higher alpha: 4.8
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Higher expense ratio: 1.48%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.48%
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
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amar KalkundrikarJun 2021 - PresentView details
Amar Kalkundrikar
Jun 2021 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Aishwarya Deepak AgarwalJun 2021 - PresentView details
Aishwarya Deepak Agarwal
Jun 2021 - Present
View details
Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
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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