₹ 3,535.35 Cr
1.58%
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.
97.59%
0.00%
2.41%
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):
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 | 12.34 | 21.85 | 31.1 | 17.83 |
NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
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 |
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 |
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 |