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Fund Overview

Nippon India Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

289.97

Inception Date

28-03-2005

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Multi Cap Fund (G) -1.85 10.13 40.26 24.68 24.52 15.37 18.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 39,622
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.90
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Sailesh Raj Bhan
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14000448 2,424.95
ICICI Bank Equity 11217355 1,427.97
Linde India Equity 1524539 1,293.59
Infosys Equity 6300504 1,181.72
Axis Bank Equity 9100121 1,121.32
Reliance Industr Equity 3700000 1,092.67
NTPC Equity 23000000 1,019.36
GE T&D India Equity 5716917 961.01
EIH Equity 25187817 953.11
Max Financial Equity 7500000 893.25
Vesuvius India Equity 1576028 870.54
Larsen & Toubro Equity 2100292 771.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Multi Cap Fund 39,621.82 40.26 24.68 24.52 18.72 28-Mar-2005 1.4745 3.74
HDFC Defence Fund 3,996.82 72.70 NA NA 66.25 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 64.92 27.20 NA 38.69 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.11 31.97 31.65 24.34 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 61.92 19.19 NA 28.24 30-Sep-2020 0.7655 4.24
SBI PSU Fund 4,703.46 61.14 33.57 23.59 8.36 07-Jul-2010 1.4125 6.21
Invesco India PSU Equity Fund 1,435.71 60.42 31.09 26.84 13.03 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,538.78 60.37 NA NA 40.63 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 59.48 25.69 27.42 13.83 21-Feb-2000 1.3198 4.37
Motilal Oswal Large and Midcap Fund 6,500.18 55.84 24.34 25.55 26.22 17-Oct-2019 1.3271 3.96
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