₹ 3,863.7 Cr
1.56%
NIFTY500 MULTICAP 50:25:25 TRI
INF204K01489
100.0
100.0
100
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Equity
Open Ended Schemes
Sailesh Raj Bhan, Ashutosh Bhargava
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.
97.79%
0.51%
1.70%
Volatility | 13.06 |
Sharp Ratio | 0.9 |
Alpha | 5.43 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 6.19 | 22.83 | 32.03 | 17.99 |
NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Sector | Holdings (%) |
---|---|
Financial Services | 31.81 |
Consumer Services | 11.78 |
Capital Goods | 10.37 |
Automobile and Auto Components | 6.41 |
Power | 6.1 |
Healthcare | 5.82 |
Consumer Durables | 4.03 |
Construction | 3.32 |
Oil, Gas & Consumable Fuels | 3.32 |
Information Technology | 3.02 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.29 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.08 |
NTPC LIMITED EQ | 2.66 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.63 |
LINDE INDIA LIMITED EQ | 2.47 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.38 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.32 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Nippon India Multi Cap Gr Gr | 25-03-2005 | 6.19 | 22.83 | 32.03 | 14.39 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |