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:

₹ 34,899.07 Cr

Expense Ratio

1.58%

Benchmark

Nifty 500 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 23-07-2024

286.5549

-0.93 (-0.3242%)

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

99.09%

Debt

0.00%

Others

0.91%

Indicators

Volatility 13.06
Sharp Ratio 1.67
Alpha 9.2
Beta 0.89
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 44.96 30.78 24.82 18.95
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 15.5
Leisure Services 7.33
Electrical Equipment 7.26
Auto Components 6.87
Retailing 5.58
Power 5.1
Finance 4.52
Pharmaceuticals & Biotechnology 4.5
Capital Markets 4.16
Industrial Products 3.7
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 6.51
Linde India Limited 3.62
Reliance Industries Limited 3.58
ICICI Bank Limited 3.5
EIH Limited 3.02
Axis Bank Limited 3.01
GE T&D India Limited 2.75
NTPC Limited 2.49
Vesuvius India Limited 2.31
State Bank of India 2.24
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0