MFIDCW

Nippon India Capital Builder Fund - IV - Series A - Dividend

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 22 Oct 2020₹10.05+0.00%
AUM₹145 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2017

Investment Objective

The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

Fund Mandate

Debt & MMI0%–20%
Diversified Equity & Equity related Instruments80%–100%
Asset Allocation
Domestic Equity81.6%
Cash & Equivalents13.8%
Other4.6%
Fund Managers
AA
Aishwarya Agarwal
Fund Manager
Key Information
₹5,000
Nil
Inception23 Oct 2017
AMC
Top Holdings
1Triparty RepoMiscellaneous13.85%
2Infosys Ltd.IT6.95%
3HDFC Bank Ltd.Bank6.69%
4Bharti Airtel Ltd.Telecom6.09%
5Tata Consultancy Services Ltd.IT5.15%
6Reliance Industries Limited - Partly Paid UpCrude Oil4.63%
7ICICI Bank Ltd.Bank3.18%
8Hero MotoCorp Ltd.Automobile & Ancillaries2.82%
9Asian Paints Ltd.Chemicals2.74%
10Bharat Petroleum Corporation Ltd.Crude Oil2.43%
Sector Allocation
Bank15.2%
IT14.5%
Miscellaneous13.9%
Automobile & Ancillaries7.9%
Crude Oil7.4%
Healthcare6.3%
Telecom6.1%
FMCG4.9%
Finance4.6%
Chemicals2.9%
Non - Ferrous Metals2.4%
Inds. Gases & Fuels2.3%
Iron & Steel2.2%
Consumer Durables2.0%
Hospitality1.9%
Infrastructure1.9%
Construction Materials1.4%
Gas Transmission0.8%
Alcohol0.7%
Insurance0.4%
Business Services0.3%
Diversified0.1%
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme