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Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
244.64 1.67(0.69%) NAV as on 28 Mar 2024
2.33 % 1 M
54.41 % 1 Y
30.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 29 Feb, 2024
age-icon Age :

19 yrs 0 m

Since 28 03 ,2005
exit_load Exit Load :

1%

aum AUM :

26,808.69 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.81

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

HDFC Bank Ltd.5.50 %
EIH Ltd.4.02 %
ICICI Bank Ltd.3.81 %
Linde India Ltd.3.29 %
Axis Bank Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.72
Hotel, Resort & Restaurants6.88
Pharmaceuticals & Drugs6.77
Electric Equipment4.94
Power Generation/Distribution4.81
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)64.71112.63151.34162.90242.98
Net Assets(Rs Crores) (as on 27-Mar-2024) 6776.10 9043.00 12157.20 14341.99 26808.69
Scheme Returns(%)(Absolute)-35.4280.3432.396.2448.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank207/23481/21836/2042/248/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Cap Fund(G)Very HighEquity244.641.67(0.69%)NAV As on 28 Mar, 202428-Mar-2005Inception Date26,808.69AUM In Cr.54.41%1Y30.01%3Y19.82%5Y18.31%Since Inception
Quant Active Fund(G)Very HighEquity618.004.15(0.68%)NAV As on 28 Mar, 202420-Mar-2001Inception Date8,466.76AUM In Cr.54.95%1Y27.78%3Y27.72%5Y19.60%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity29.930.25(0.85%)NAV As on 28 Mar, 202411-May-2017Inception Date3,037.12AUM In Cr.53.31%1Y25.31%3Y22.66%5Y17.26%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity673.332.14(0.32%)NAV As on 28 Mar, 202401-Oct-1994Inception Date11,180.25AUM In Cr.51.95%1Y23.78%3Y18.06%5Y15.33%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity242.562.45(1.02%)NAV As on 28 Mar, 202412-Sep-2003Inception Date2,247.05AUM In Cr.49.40%1Y23.36%3Y19.91%5Y16.78%Since Inception
Invesco India Multicap Fund(G)Very HighEquity108.620.99(0.92%)NAV As on 28 Mar, 202417-Mar-2008Inception Date3,144.66AUM In Cr.46.76%1Y21.01%3Y18.28%5Y16.03%Since Inception
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