Scheme Overview

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Nippon India Multi Cap Fund-Growth Plan-Growth Option

Category: Equity: Multi Cap Launch Date: 25-03-2005
AUM:

₹ 3,535.35 Cr

Expense Ratio

1.58%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF204K01489

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sailesh Raj Bhan, Ashutosh Bhargava

NAV as on 20-03-2025

265.8889

1.28 (0.4806%)

Overview

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

Asset Allocation

Equity

97.59%

Debt

0.00%

Others

2.41%

Indicators

Volatility 13.06
Sharp Ratio 0.96
Alpha 6.43
Beta 0.9
Yield to Maturity -
Average Maturity -

    • 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 12.34 21.85 31.1 17.83
NIFTY500 MULTICAP 50:25:25 TRI 8.47 15.5 29.58 15.77

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.28
Consumer Services 12.17
Capital Goods 9.8
Automobile and Auto Components 6.0
Healthcare 6.0
Power 5.86
Consumer Durables 3.95
Information Technology 3.69
Construction 3.24
Oil, Gas & Consumable Fuels 3.18
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.52
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.19
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.08
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.3
RELIANCE INDUSTRIES LIMITED EQ 3.18
LINDE INDIA LIMITED EQ 2.56
Triparty Repo 2.55
NTPC LIMITED EQ 2.54
INFOSYS LIMITED EQ FV RS 5 2.53
GE Vernova T&D India Limited 2.46
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Nippon India Multi Cap Gr Gr 25-03-2005 12.34 21.85 31.1 13.4
SBI Multicap Fund Reg Gr 05-03-2022 18.7 14.94 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 18.57 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 17.12 18.16 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16.52 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.9 16.52 25.71 12.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 14.52 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 12.8 0.0 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 12.2 15.4 26.92 12.56
DSP Multicap Reg Gr 05-01-2024 12.14 0.0 0.0 0.0