MFGrowth

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

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 18 Jan 2021₹10.36+0.01%
AUM₹84 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2018

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 Equity81.3%
Cash & Equivalents18.7%
Fund Managers
SR
Samir Rachh
Fund Manager
Key Information
₹5,000
Nil
Inception18 Jan 2018
AMC
Top Holdings
1Triparty Repo17.85%
2Route Mobile LimitedSoftware8.22%
3HDFC Life Insurance Company LimitedFinance5.69%
4Hindustan Unilever LimitedConsumer Non Durables5.11%
5Maruti Suzuki India LimitedAuto4.98%
6NMDC LimitedMinerals/Mining4.75%
7UltraTech Cement LimitedCement4.39%
8KRBL LimitedConsumer Non Durables4.26%
9NTPC LimitedPower4.12%
10Power Grid Corporation of India LimitedPower4.06%
Sector Allocation
Other17.9%
Software17.3%
Consumer Non Durables12.5%
Finance12.0%
Power8.2%
Cement6.9%
Auto5.0%
Minerals/Mining4.7%
Pesticides3.3%
Ferrous Metals1.5%
Banks1.3%
Trailing Returns
PeriodReturns
1 Day+0.01%
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