Nippon India Multi Cap Fund-Growth Plan-Growth Option
AUM:
₹ 4,026.1 Cr
Expense Ratio
1.53%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF204K01489
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2
294.8996
-1.65 (-0.5598%)
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
98.74%
Debt
0.00%
Others
1.26%
Indicators
| Volatility | 13.06 |
| Sharp Ratio | 1.34 |
| Alpha | 6.15 |
| 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%
-
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 | 4.37 | 29.21 | 32.92 | 18.21 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.17 |
| Consumer Services | 11.84 |
| Capital Goods | 11.8 |
| Automobile and Auto Components | 6.96 |
| Healthcare | 5.76 |
| Power | 5.44 |
| Consumer Durables | 4.2 |
| Fast Moving Consumer Goods | 3.68 |
| Services | 3.35 |
| Oil, Gas & Consumable Fuels | 3.29 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.82 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.29 |
| LINDE INDIA LIMITED EQ | 2.63 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.63 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.38 |
| NTPC LIMITED EQ | 2.21 |
| VESUVIUS INDIA LIMITED EQ | 2.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 4.37 | 29.21 | 32.92 | 15.24 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |