Nippon India Multi Cap Fund-Growth Plan-Growth Option

Fund House: Nippon India Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 25-03-2005

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nifty 500 Multicap 50:25:25 TRI

Total Assets: 31963.017499999998 As on (31-05-2024)

Expense Ratio: 1.6% As on (31-05-2024)

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 21-06-2024

284.4763

-1.1554

CAGR Since Inception

19.0%

Nifty 500 Multicap 50:25:25 TRI 16.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 51.07 32.35 23.68 17.02 19.0
NIFTY500 MULTICAP 50:25:25 TRI 46.21 22.87 22.81 16.69 16.89
Equity: Multi Cap 46.54 23.27 22.72 17.17 26.61

Funds Manager

Sailesh Raj Bhan, Ashutosh Bhargava

RETURNS CALCULATORS for Nippon India Multi Cap Fund-Growth Plan-Growth 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-Growth Plan-Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Multi Cap Gr Gr 25-03-2005 51.07 45.29 32.35 23.68 17.02
HSBC Multi Cap Fund Reg Gr 30-01-2023 59.03 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 57.88 45.41 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 54.21 39.27 26.01 31.35 21.97
ITI Multi Cap Reg Gr 15-05-2019 53.53 40.66 18.78 18.01 0.0
Axis Multicap Fund Reg Gr 05-12-2021 50.0 38.82 0.0 0.0 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 49.87 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 49.39 43.04 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 48.49 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 47.11 37.34 23.73 25.16 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option 13.06 1.72 11.38 0.91 - -
Equity: Multi Cap - - - - - -