Nippon India Multi Cap Fund-Growth Plan-Growth Option
Category: Equity: Multi Cap
Launch Date: 25-03-2005
AUM:
₹ 34,899.07 Cr
Expense Ratio
1.58%
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 | 47.98 | 31.49 | 25.64 |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
293.5879
Last change
4.27 (1.4535%)
Fund Size (AUM)
₹ 34,899.07 Cr
Performance
19.09% (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 | 6.51 |
| Linde India Limited | 3.62 |
| Reliance Industries Limited | 3.58 |
| ICICI Bank Limited | 3.5 |
| EIH Limited | 3.02 |
| Axis Bank Limited | 3.01 |
| GE T&D India Limited | 2.75 |
| NTPC Limited | 2.49 |
| Vesuvius India Limited | 2.31 |
| State Bank of India | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 16.03 |
| Leisure Services | 7.33 |
| Electrical Equipment | 7.26 |
| Auto Components | 6.87 |
| Retailing | 5.58 |
| Power | 5.1 |
| Pharmaceuticals & Biotechnology | 4.98 |
| Finance | 4.52 |
| Capital Markets | 4.16 |
| Industrial Products | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Multi Cap Gr Gr | 25.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 22.4 |