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: 34899.07 As on (30-06-2024)
Expense Ratio: 1.58% As on (30-06-2024)
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 26-07-2024
293.5879
4.2673
CAGR Since Inception
19.09%
Nifty 500 Multicap 50:25:25 TRI 16.96%
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 | 47.98 | 31.49 | 25.64 | 17.0 | 19.09 |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 | 16.63 | 16.96 |
| Equity: Multi Cap | 45.93 | 22.66 | 24.58 | 17.18 | 27.46 |
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
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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 | 47.98 | 40.24 | 31.49 | 25.64 | 17.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 57.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 55.19 | 41.88 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 51.69 | 36.4 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 51.33 | 38.05 | 19.5 | 19.38 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 51.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 50.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 48.9 | 34.32 | 24.07 | 32.37 | 21.57 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 48.24 | 39.85 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 46.64 | 35.28 | 23.45 | 22.4 | 16.54 |
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 | 1.67 | 9.2 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |