NAV on (11 May 2026 )
₹329.27 ▼
(-1.41%)
Fund Size
₹46320.82 Crores
1Y Returns
10.43 %
The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities andthe secondary objective is to generate consistent returns by investing in Debt and Money Market securities.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sailesh Raj Bhan
Initial Price
10
AUM Fund
46320.82 Cr
Min investment
Rs 100
Expense Ratio
0.73%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
1 Month
+3.63%
6 Months
-0.91%
1 Year
+10.43%
2 Years (CAGR)
+8.75%
3 Years (CAGR)
+20.51%
5 Years (CAGR)
+21.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Nippon India Multi Cap Fund - Direct Plan - Bonus?
A: The latest NAV of Nippon India Multi Cap Fund - Direct Plan - Bonus is ₹ 329.27 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Multi Cap Fund - Direct Plan - Bonus?
A: Nippon India Multi Cap Fund - Direct Plan - Bonus is a 'Equity - Multi Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Multi Cap Fund - Direct Plan - Bonus?
A: The expense ratio of Nippon India Multi Cap Fund - Direct Plan - Bonus is 0.73%, which impacts overall returns.
Q: Who manages Nippon India Multi Cap Fund - Direct Plan - Bonus?
A: Nippon India Multi Cap Fund - Direct Plan - Bonus is managed by Mr. Sailesh Raj Bhan, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Multi Cap Fund - Direct Plan - Bonus a good investment?
A: Nippon India Multi Cap Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Multi Cap Fund - Direct Plan - Bonus?
A: The exit load of Nippon India Multi Cap Fund - Direct Plan - Bonus is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Multi Cap Fund - Direct Plan - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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