Nippon India Multi Cap Fund-Growth Plan-Growth Option
Fund Manager : Sailesh Raj Bhan, Ashutosh Bhargava | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

256.7404 -4.06 (-1.58 %)

NAV as on 14-02-2025

37,593.67 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

17.72%

Inception Date

Mar 25, 2005

Expense Ratio

1.57%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -6.38 -9.48 -10.14 7.74 21.98 20.93 12.75
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -5.59 -7.5 -10.06 3.67 15.71 19.5 13.51
Category - Equity: Multi Cap -6.37 -8.12 -9.45 5.54 16.75 18.99 13.32
Rank within Category 12 24 14 9 1 2 3
Number of Funds within Category 29 28 26 24 13 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 97.4
Cash & Cash Equivalents 2.6
   
   
   
   
Portfolio Behavior
Mean 21.25
Sharpe Ratio 1.02
Alpha 6.02
Beta 0.91
Standard Deviation 14.35
Sortino 1.88
Portfolio Turnover 26
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Nippon India Multi Cap Gr Gr 360,000 465,595 18.37 600,000 1,076,326 24.26 1,200,000 2,945,388 17.32 1,800,000 6,769,025 16.19
NIFTY500 MULTICAP 50:25:25 TRI 360,000 443,542 14.78 600,000 951,340 19.03 1,200,000 2,749,222 16.03 1,800,000 6,308,816 15.38
Equity: Multi Cap 360,000 450,118 15.82 600,000 954,558 19.1 1,200,000 2,790,312 16.25 1,800,000 6,720,877 16.05

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.