Nippon India Multi Cap Fund - IDCW Option

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NAV
₹ 60.0583 ₹ -0.55 (-0.91 %)
as on 28-02-2024
Asset Size (AUM)
25,722.95 Cr
Launch Date
Mar 28, 2005
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 28, 2005
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17.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
1.65%
Volatility
15.3 %
Fund House
Nippon India Mutual Fund
Fund Manager
Sailesh Raj Bhan, Ashutosh Bhargava
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 46.29 29.75 27.87 20.44 16.89
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.32 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 58.03 32.29 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 53.42 26.94 17.45 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 50.59 23.67 25.33 24.29 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 50.18 29.87 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 48.9 22.35 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 48.89 25.11 29.05 29.4 24.05
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 47.57 30.41 28.3 21.13 17.88
ICICI Prudential Multicap Fund - Growth 01-10-1994 46.59 25.43 22.59 19.31 17.94
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings