MFGrowth

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

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 22 Mar 2021₹11.17+0.02%
AUM₹209 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 Equity76.6%
Cash & Equivalents23.4%
Fund Managers
SR
Samir Rachh
Fund Manager
Key Information
₹5,000
Nil
Inception21 Dec 2017
AMC
Top Holdings
1Triparty Repo20.66%
2Route Mobile LimitedSoftware6.34%
3Tejas Networks LimitedTelecom - Equipment & Accessories4.39%
4Bosch LimitedAuto Ancillaries4.27%
5Bharti Airtel LimitedTelecom - Services4.26%
6Indian Railway Catering And Tourism Corporation LimitedServices3.55%
7Birla Corporation LimitedCement3.46%
8Bayer Cropscience LimitedPesticides3.45%
9KPIT Technologies LimitedSoftware3.36%
10Just Dial LimitedSoftware3.17%
Sector Allocation
Other20.7%
Software12.9%
Auto Ancillaries6.6%
Consumer Non Durables6.2%
Cement5.8%
Telecom - Equipment & Accessories4.4%
Telecom - Services4.3%
Services3.6%
Pesticides3.4%
Minerals/Mining3.0%
Power2.8%
Banks2.8%
Construction2.7%
Auto2.5%
Fertilisers2.3%
Trailing Returns
PeriodReturns
1 Day+0.02%
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