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 | 50.53 | 31.34 | 21.84 |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.88 | 22.2 | 20.88 |
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
258.3883
Last change
-2.98 (-1.1514%)
Fund Size (AUM)
₹ 27,745.59 Cr
Performance
18.54% (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. | 6.08 |
| Linde India Ltd. | 4.43 |
| EIH Ltd. | 3.86 |
| ICICI Bank Ltd. | 3.66 |
| Axis Bank Ltd. | 3.17 |
| Reliance Industries Ltd. | 2.79 |
| State Bank of India | 2.49 |
| GE T&D India Ltd. | 2.46 |
| Vesuvius India Ltd. | 2.42 |
| Max Financial Services Ltd. | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.91 |
| Services | 18.57 |
| Capital Goods | 13.73 |
| Energy | 7.88 |
| Healthcare | 6.97 |
| Automobile | 4.54 |
| Chemicals | 4.43 |
| Consumer Staples | 3.85 |
| Construction | 2.93 |
| Consumer Discretionary | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Multi Cap Gr Gr | 21.84 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 23.69 |
| Quant Active Fund Gr | 29.42 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HDFC Multi Cap Fund Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 18.86 |