Nippon India Multi Cap Fund - IDCW Option
Category: Equity: Multi Cap
Launch Date: 28-03-2005
AUM:
₹ 45,366.09 Cr
Expense Ratio
1.51%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF204K01455
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Multi Cap Fund - IDCW Option | 3.46 | 22.43 | 29.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
63.0534
Last change
-0.2 (-0.3167%)
Fund Size (AUM)
₹ 45,366.09 Cr
Performance
17.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.75 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.9 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.42 |
| LINDE INDIA LIMITED EQ | 2.18 |
| NTPC LIMITED EQ | 2.17 |
| Bajaj Finance Limited | 2.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.78 |
| Consumer Services | 12.29 |
| Capital Goods | 11.92 |
| Healthcare | 7.96 |
| Automobile and Auto Components | 5.9 |
| Power | 5.21 |
| Consumer Durables | 4.47 |
| Fast Moving Consumer Goods | 4.21 |
| Services | 4.03 |
| Construction | 2.9 |