Nippon India Multi Cap Fund-Growth Plan-Growth Option
AUM:
₹ 53,383.16 Cr
Expense Ratio
1.43%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF204K01489
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sailesh Raj Bhan
303.9053
3.1 (1.0196%)
Overview
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
99.55%
Debt
0.00%
Others
0.45%
Indicators
| Volatility | 13.06 |
| Sharp Ratio | 0.79 |
| Alpha | 2.11 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 0.71 | 16.71 | 19.08 | 17.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.63 | 15.6 | 14.3 | 15.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.72 |
| Consumer Services | 14.73 |
| Capital Goods | 11.74 |
| Healthcare | 9.88 |
| Automobile and Auto Components | 6.82 |
| Consumer Durables | 6.42 |
| Power | 5.49 |
| Fast Moving Consumer Goods | 4.84 |
| Information Technology | 3.22 |
| Construction | 2.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.53 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.87 |
| INFOSYS LIMITED EQ FV RS 5 | 2.49 |
| NTPC LIMITED EQ | 2.16 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.09 |
| LINDE INDIA LIMITED EQ | 2.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.71 | 16.71 | 19.08 | 15.5 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 10.27 | 20.19 | 0.0 | 0.0 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 8.69 | 12.33 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 7.89 | 17.68 | 12.46 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.6 | 18.66 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 7.25 | 16.12 | 0.0 | 0.0 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 6.81 | 19.34 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6.22 | 18.31 | 16.12 | 0.0 |