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Fund Overview

Nippon India Multi Cap Fund (G)

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

Nav (₹)

286.83

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Multi Cap Fund (G) -4.76 -4.27 -4.59 13.85 20.32 19.18 16.05 17.38
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 1.14 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 48,809
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 switched out on or before 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 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 31569796 2,933.62
ICICI Bank Equity 14393364 1,950.30
Axis Bank Equity 14140351 1,937.79
Infosys Equity 8939713 1,467.01
GE Vernova T&D Equity 4095615 1,323.01
Reliance Industr Equity 8068975 1,125.94
Max Financial Equity 6953107 1,121.95
NTPC Equity 29762573 1,059.55
SBI Equity 9000000 969.44
Linde India Equity 1524539 915.79
Larsen & Toubro Equity 2294471 902.25
ITC Equity 28013819 902.47
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 48,808.64 13.85 20.32 19.18 17.38 28-Mar-2005 1.1621 3.74
HDFC Defence Fund 7,793.88 45.32 NA NA 38.09 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 32.38 32.04 25.98 8.46 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 31.97 NA NA 24.71 20-Jun-2023 1.2553 4.87
Aditya Birla SL PSU Equity Fund 5,713.52 30.79 28.94 24.90 23.18 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,491.71 30.04 29.64 23.60 12.29 27-Nov-2009 1.0089 6.38
ICICI Pru MidCap Fund 6,969.01 27.42 24.16 18.60 17.42 28-Oct-2004 1.0344 4.66
Kotak Manufacture in India Fund 2,409.81 26.13 21.22 NA 18.03 22-Feb-2022 1.005 4.30
SBI Comma Fund 896.01 25.93 19.38 14.71 12.39 08-Aug-2005 0.7971 4.38
ICICI Pru Commodities Fund 3,559.92 25.63 19.18 21.68 26.65 15-Oct-2019 0.7902 4.27
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