MFGrowth

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

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 22 Oct 2020₹10.05+0.00%
AUM₹145 Cr
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 Repo13.85%
2Infosys LimitedSoftware6.95%
3HDFC Bank LimitedBanks6.69%
4Bharti Airtel LimitedTelecom - Services6.09%
5Tata Consultancy Services LimitedSoftware5.15%
6Reliance Industries Limited - Partly Paid UpPetroleum Products4.63%
7ICICI Bank LimitedBanks3.18%
8Hero MotoCorp LimitedAuto2.82%
9Asian Paints LimitedConsumer Non Durables2.74%
10Bharat Petroleum Corporation LimitedPetroleum Products2.43%
Sector Allocation
Other13.9%
Software12.1%
Banks11.6%
Auto7.2%
Petroleum Products7.1%
Telecom - Services6.1%
Pharmaceuticals4.2%
Consumer Non Durables2.7%
Non - Ferrous Metals2.4%
Gas2.3%
Ferrous Metals2.2%
Services1.9%
Construction Project1.9%
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