NIPPON INDIA MULTI CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA MULTI CAP FUND(G)	market linked	54.98 %	32.70 %	21.09 %
BenchMark : Nifty500 Multicap 50:25:25 - TRI	BenchMark Return	48.59	24.22	-
Value of Rs. 1,00,000 Invested	current value	154980	233675	260340

scheme objective	The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Category	Mutual Fund > Equity > Multi Cap Fund
Fund Type	Open Ended
Fund Manager	Sailesh Raj Bhan
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2024
Nav	257.32
AUM (Cr.)	27745.59
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Multicap, Consistent Performance
Cons	High AUM
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.