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Nippon India Multi Cap Fund-Growth Plan-Growth Option

Category: Equity: Multi Cap Launch Date: 25-03-2005
AUM:

₹ 27,745.59 Cr

Expense Ratio

1.62%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF204K01489

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Sailesh Raj Bhan, Ashutosh Bhargava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 54.96 32.56 21.21
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
256.1168
Last change
1.79 (0.6982%)
Fund Size (AUM)
₹ 27,745.59 Cr
Performance
18.52% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

Fund Manager
Sailesh Raj Bhan, Ashutosh Bhargava
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 5.48
EIH Ltd. 4.29
ICICI Bank Ltd. 3.82
Linde India Ltd. 3.78
Reliance Industries Ltd. 3.11
Axis Bank Ltd. 3.02
Bajaj Finance Ltd. 2.61
Larsen & Toubro Ltd. 2.58
Max Financial Services Ltd. 2.53
State Bank of India 2.49

Sector Allocation

Sector Holdings (%)
Financial 27.79
Services 18.72
Capital Goods 12.33
Energy 8.15
Healthcare 7.58
Automobile 4.8
Consumer Staples 4.08
Chemicals 3.78
Construction 3.34
Technology 2.64