Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹119 Cr
Lock In Period
N/A
Expense Ratio
2.25
Benchmark
BSE 200
Exit Load
Nil
Summary
Latest details for Nippon India Capital Builder Fund III - Series A Growth include a ₹ NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Capital Builder Fund III - Series A Growth AUM is ₹119 Cr, with a lock-in of N/A years, expense ratio of 2.25%, and benchmark BSE 200. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.33% and a category best of 7.74%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.33 | 7.74 |
| 6M | 0.00 | 1.95 | 64.49 |
| 1Y | 0.00 | 5.28 | 137.57 |
| 3Y | 0.00 | 12.25 | 202.94 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
View allocation % by
About Fund
Nippon India Capital Builder Fund III - Series A Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹119 Crore. The fund benchmarks its performance against the BSE 200 while maintaining an expense ratio of 2.25. Under the expert guidance of Samir Rachh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Large & Midcap Fund Growth | 0 | 745.18 CR | 2.22 |
| This FundDSP Multicap Fund Growth | 0 | 2635.35 CR | 1.95 |
| This FundNippon India Capital Builder Fund III - Series A Growth | 0 | 118.61 CR | 2.25 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Large & Midcap Fund Growth | 4.0359 | 0 |
| This FundDSP Multicap Fund Growth | 6.9128 | 0 |
| This FundNippon India Capital Builder Fund III - Series A Growth | ||
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Nippon India Capital Builder Fund III - Series A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Capital Builder Fund III - Series A Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Capital Builder Fund III - Series A Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Nippon India Capital Builder Fund III - Series A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Capital Builder Fund III - Series A Growth is ₹119 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Capital Builder Fund III - Series A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500