CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

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

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 06 Jan 2023₹13.30+0.06%
AUM₹51 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 Equity96.8%
Cash & Equivalents3.2%
Fund Managers
MG
Manish Gunwani
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception10 Nov 2017
AMC—
Top Holdings
1HDFC Bank LimitedBanks7.61%
2ICICI Bank LimitedBanks6.59%
3Infosys LimitedIT - Software4.70%
4State Bank of IndiaBanks4.66%
5Housing Development Finance Corporation LimitedFinance4.37%
6UltraTech Cement LimitedCement & Cement Products4.07%
7Triparty Repo3.69%
8Axis Bank LimitedBanks3.64%
9SBI Life Insurance Company LimitedInsurance3.60%
10Reliance Industries LimitedPetroleum Products3.47%
Sector Allocation
Banks25.7%
IT - Software7.3%
Finance6.3%
Pharmaceuticals & Biotechnology4.8%
Cement & Cement Products4.1%
Other3.7%
Insurance3.6%
Petroleum Products3.5%
Automobiles3.3%
Beverages3.1%
Leisure Services2.9%
Ferrous Metals2.3%
Power1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
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