Nippon India Multi Cap Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 28-03-2005
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 38637.0 As on (31-03-2025)
Expense Ratio: 1.56% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
NAV as on 25-04-2025
58.3151
-1.058
CAGR Since Inception
17.08%
NIFTY500 MULTICAP 50:25:25 TRI 16.06%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund - IDCW Option | 5.03 | 21.96 | 31.82 | 13.34 | 17.08 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 | 14.92 | 16.06 |
| Equity: Multi Cap | 5.56 | 18.12 | 27.13 | 14.38 | 13.81 |
Funds Manager
Sailesh Raj Bhan, Ashutosh Bhargava
RETURNS CALCULATORS for Nippon India Multi Cap Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Multi Cap Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 5.03 | 27.96 | 21.96 | 31.82 | 13.34 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.43 | 24.97 | 16.91 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 10.96 | 29.96 | 20.47 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.79 | 26.05 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.48 | 25.59 | 17.6 | 25.51 | 13.39 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.86 | 27.7 | 20.12 | 27.81 | 14.39 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 6.85 | 23.2 | 15.0 | 24.93 | 13.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Multi Cap Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund - IDCW Option | 13.06 | 1.72 | 11.38 | 0.91 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |