Nippon India Multi Cap Fund-Growth Plan-Growth Option
Category: Equity: Multi Cap
Launch Date: 25-03-2005
AUM:
₹ 38,108.94 Cr
Expense Ratio
1.56%
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 | 42.18 | 28.25 | 28.5 |
| NIFTY500 MULTICAP 50:25:25 TRI | 41.08 | 20.88 | 26.69 |
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
302.491
Last change
-1.02 (-0.3369%)
Fund Size (AUM)
₹ 38,108.94 Cr
Performance
19.11% (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 | 5.8 |
| ICICI Bank Limited | 3.29 |
| Infosys Limited | 3.21 |
| Reliance Industries Limited | 2.93 |
| Linde India Limited | 2.89 |
| GE T&D India Limited | 2.59 |
| Axis Bank Limited | 2.56 |
| NTPC Limited | 2.51 |
| EIH Limited | 2.49 |
| Vesuvius India Limited | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.05 |
| Leisure Services | 6.99 |
| Electrical Equipment | 6.38 |
| Auto Components | 5.72 |
| Finance | 5.2 |
| Pharmaceuticals & Biotechnology | 5.05 |
| Power | 5.02 |
| Retailing | 4.86 |
| IT - Software | 4.41 |
| Capital Markets | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Multi Cap Gr Gr | 28.5 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.95 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 26.57 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 20.13 |
| ICICI Pru Multi Cap Gr | 24.72 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |