Nippon India Multi Cap Fund-Growth Plan-Growth Option
Category: Equity: Multi Cap
Launch Date: 25-03-2005
AUM:
₹ 40,261 Cr
Expense Ratio
1.54%
Benchmark
NIFTY500 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 | 8.72 | 27.91 | 34.77 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.8 | 22.54 | 29.92 |
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
289.0849
Last change
2.29 (0.7918%)
Fund Size (AUM)
₹ 40,261 Cr
Performance
18.17% (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 LIMITED EQ NEW FV RE. 1/- | 6.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.51 |
| Triparty Repo | 3.2 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.85 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.59 |
| NTPC LIMITED EQ | 2.54 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.53 |
| LINDE INDIA LIMITED EQ | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.81 |
| Consumer Services | 12.02 |
| Capital Goods | 9.91 |
| Automobile and Auto Components | 6.56 |
| power | 5.88 |
| Healthcare | 5.78 |
| Consumer Durables | 3.85 |
| Oil, Gas & Consumable Fuels | 3.51 |
| N/A | 3.11 |
| Construction | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Multi Cap Gr Gr | 34.77 |
| Axis Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 26.55 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 28.63 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |