MFGrowth

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 As of 31 Dec 2022
1HDFC Bank Ltd.Bank7.61%
2ICICI Bank Ltd.Bank6.59%
3Infosys Ltd.IT4.70%
4State Bank Of IndiaBank4.66%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.37%
6Ultratech Cement Ltd.Construction Materials4.07%
7Triparty RepoMiscellaneous3.69%
8Axis Bank Ltd.Bank3.64%
9SBI Life Insurance Company Ltd.Insurance3.60%
10Reliance Industries Ltd.Crude Oil3.47%
Sector Allocation
Bank26.9%
IT12.0%
Healthcare7.9%
Finance7.5%
FMCG6.6%
Construction Materials5.1%
Alcohol4.7%
Capital Goods4.4%
Iron & Steel3.9%
Miscellaneous3.7%
Automobile & Ancillaries3.6%
Insurance3.6%
Crude Oil3.5%
Chemicals2.4%
Power1.9%
Plastic Products1.7%
Media & Entertainment1.0%
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